Capital Fund Management (CFM)’s Innovex International INVX Stock Holding History

Capital Fund Management (CFM)’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	-34,005	Closed	-$1.66M	–	1787
2017 Q2	$1.66M	Sell	34,005 -1,566	-4%	-$80.8K	0.01%	759
2017 Q1	$1.94M	Buy	35,571 +20,193	+131%	+$1.21M	0.02%	736
2016 Q4	$923K	Buy	+15,378	New	+$856K	0.01%	1042
2016 Q3	–	Sell	-14,100	Closed	-$824K	–	1835
2016 Q2	$824K	Buy	+14,100	New	+$853K	0.01%	1016
2014 Q2	–	Sell	-95,908	Closed	-$10.8M	–	1984
2014 Q1	$10.8M	Buy	95,908 +70,560	+278%	+$7.31M	0.13%	182
2013 Q4	$2.79M	Buy	+25,348	New	+$2.87M	0.03%	575
2013 Q3	–	Sell	-7,306	Closed	-$660K	–	1945
2013 Q2	$660K	Buy	+7,306	New	+$640K	0.01%	914

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

Capital Fund Management (CFM)'s INVX Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Innovex International (INVX) in Q3 2017, closing a stake of 34,005 shares — an estimated $1.66M sold.

Capital Fund Management (CFM) first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q1 2014. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,005 Innovex International shares in Q3 2017, an estimated $1.66M.
Capital Fund Management (CFM) first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Innovex International position peaked at $10.8M in Q1 2014.
225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.