BCMU
INVX

BlueCrest Capital Management (UK)’s Innovex International INVX Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$778K Buy
+8,700
New +$867K 0.03% 364
2014
Q2 		– Sell
-55,223
Closed -$6.19M – 734
2014
Q1 		$6.19M Buy
55,223
+15,223
+38% +$1.58M 0.35% 75
2013
Q4 		$4.4M Buy
40,000
+32,000
+400% +$3.62M 0.36% 59
2013
Q3 		$918K Buy
+8,000
New +$818K 0.05% 222

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlueCrest Capital Management (UK)'s INVX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Innovex International (INVX) in Q3 2014: 8,700 shares worth $778K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in INVX as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in INVX in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.19M in Q1 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • BlueCrest Capital Management (UK) held 8,700 shares of Innovex International worth $778K as of Q3 2014.
  • Innovex International was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Innovex International made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #364 holding.
  • BlueCrest Capital Management (UK) first reported a position in Innovex International in Q3 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Innovex International position peaked at $6.19M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.