Walleye Trading
INVN

Walleye Trading’s Invensense Inc INVN Stock Holding History

Walleye Trading’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-74,784
Closed -$945 – 5332
2017
Q1 		$945 Buy
+74,784
New +$932K 0.01% 1699
2016
Q3 		– Sell
-75,992
Closed -$538K – 5851
2016
Q2 		$466K Buy
75,992
+64,527
+563% +$446K ﹤0.01% 2274
2016
Q1 		$96K Buy
+11,465
New +$91K ﹤0.01% 3378
2015
Q4 		– Sell
-217
Closed -$2.4K – 6046
2015
Q3 		$2K Sell
217
-6,174
-97% -$69.3K ﹤0.01% 4798
2015
Q2 		$97K Buy
+6,391
New +$96.5K ﹤0.01% 3068
2014
Q2 		– Sell
-20,654
Closed -$422K – 4205
2014
Q1 		$489 Sell
20,654
-88,507
-81% -$1.85M 0.01% 1306
2013
Q4 		$2.27M Buy
+109,161
New +$1.95M 0.02% 615

Walleye Trading's INVN Position: Q2 2017 in Review

Walleye Trading sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 74,784 shares — an estimated $945 sold.

Walleye Trading first reported a position in INVN in Q4 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Walleye Trading reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 74,784 Invensense Inc shares in Q2 2017, an estimated $945.
  • Walleye Trading first reported a position in Invensense Inc in Q4 2013 and held it in 7 quarters.
  • Walleye Trading's Invensense Inc position peaked at $2.27M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.