AIM
INVX

Alambic Investment Management’s Innovex International INVX Stock Holding History

Alambic Investment Management’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
-6,300
Closed -$368K – 563
2016
Q2 		$368K Sell
6,300
-100
-2% -$6.05K 0.09% 346
2016
Q1 		$388K Buy
+6,400
New +$356K 0.13% 266

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
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

Alambic Investment Management's INVX Position: Q3 2016 in Review

Alambic Investment Management sold out of Innovex International (INVX) in Q3 2016, closing a stake of 6,300 shares — an estimated $368K sold.

Alambic Investment Management first reported a position in INVX in Q1 2016 and held it in 2 quarters. The position peaked at $388K in Q1 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Alambic Investment Management reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 6,300 Innovex International shares in Q3 2016, an estimated $368K.
  • Alambic Investment Management first reported a position in Innovex International in Q1 2016 and held it in 2 quarters.
  • Alambic Investment Management's Innovex International position peaked at $388K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.