ArrowMark Colorado Holdings’s Innovex International INVX Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q3	–	Sell	-586,705	Closed	-$28.6M	–	343
2017 Q2	$28.6M	Buy	586,705 +176,177	+43%	+$9.09M	0.35%	90
2017 Q1	$22.4M	Buy	410,528 +43,185	+12%	+$2.58M	0.31%	95
2016 Q4	$22.1M	Buy	367,343 +33,579	+10%	+$1.87M	0.35%	90
2016 Q3	$18.6M	Buy	333,764 +22,433	+7%	+$1.25M	0.34%	96
2016 Q2	$18.2M	Sell	311,331 -63,288	-17%	-$3.83M	0.37%	90
2016 Q1	$22.7M	Buy	374,619 +109,076	+41%	+$6.07M	0.5%	71
2015 Q4	$15.7M	Sell	265,543 -222,961	-46%	-$13.8M	0.43%	78
2015 Q3	$28.4M	Buy	488,504 +47,760	+11%	+$3.04M	0.78%	45
2015 Q2	$33.2M	Buy	440,744 +32,744	+8%	+$2.46M	0.81%	46
2015 Q1	$27.9M	Buy	408,000 +33,100	+9%	+$2.39M	0.72%	51
2014 Q4	$28.8M	Buy	374,900 +140,184	+60%	+$11.7M	0.74%	47
2014 Q3	$21M	Buy	234,716 +120,392	+105%	+$12M	0.58%	58
2014 Q2	$12.5M	Buy	114,324 +2,605	+2%	+$280K	0.36%	104
2014 Q1	$12.5M	Buy	+111,719	New	+$11.6M	0.41%	96

Other funds holding INVX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ArrowMark Colorado Holdings's INVX Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Innovex International (INVX) in Q3 2017, closing a stake of 586,705 shares — an estimated $28.6M sold.

ArrowMark Colorado Holdings first reported a position in INVX in Q1 2014 and held it in 14 quarters. The position peaked at $33.2M in Q2 2015. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

ArrowMark Colorado Holdings reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 586,705 Innovex International shares in Q3 2017, an estimated $28.6M.
ArrowMark Colorado Holdings first reported a position in Innovex International in Q1 2014 and held it in 14 quarters.
ArrowMark Colorado Holdings's Innovex International position peaked at $33.2M in Q2 2015.
225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.