Airain Ltd’s Innovex International INVX Stock Holding History

Airain Ltd’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,170	Closed	-$1.06M	–	824
2016 Q2	$1.06M	Buy	+18,170	New	+$1.1M	0.06%	307
2016 Q1	–	Sell	-12,214	Closed	-$723K	–	1105
2015 Q4	$723K	Buy	12,214 +5,274	+76%	+$327K	0.05%	371
2015 Q3	$404K	Sell	6,940 -5,395	-44%	-$344K	0.02%	520
2015 Q2	$928K	Sell	12,335 -13,081	-51%	-$984K	0.05%	374
2015 Q1	$1.74M	Buy	25,416 +21,275	+514%	+$1.53M	0.11%	220
2014 Q4	$318K	Buy	+4,141	New	+$345K	0.03%	480
2014 Q3	–	Sell	-6,782	Closed	-$741K	–	1013
2014 Q2	$741K	Sell	6,782 -2,561	-27%	-$275K	0.06%	329
2014 Q1	$1.05M	Buy	9,343 +3,567	+62%	+$369K	0.18%	200
2013 Q4	$635K	Buy	+5,776	New	+$653K	0.08%	252
2013 Q3	–	Sell	-4,552	Closed	-$411K	–	682
2013 Q2	$411K	Buy	+4,552	New	+$399K	0.06%	308

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Airain Ltd's INVX Position: Q3 2016 in Review

Airain Ltd sold out of Innovex International (INVX) in Q3 2016, closing a stake of 18,170 shares — an estimated $1.06M sold.

Airain Ltd first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2015. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

Airain Ltd reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 18,170 Innovex International shares in Q3 2016, an estimated $1.06M.
Airain Ltd first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
Airain Ltd's Innovex International position peaked at $1.74M in Q1 2015.
273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.