Castleark Management’s Innovex International INVX Stock Holding History

Castleark 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	-6,900	Closed	-$403K	–	417
2016 Q2	$403K	Hold	6,900	–	–	0.01%	306
2016 Q1	$418K	Hold	6,900	–	–	0.01%	305
2015 Q4	$409K	Hold	6,900	–	–	0.01%	318
2015 Q3	$402K	Hold	6,900	–	–	0.01%	319
2015 Q2	$519K	Hold	6,900	–	–	0.01%	326
2015 Q1	$472K	Hold	6,900	–	–	0.01%	317
2014 Q4	$529K	Hold	6,900	–	–	0.01%	286
2014 Q3	$773K	Hold	6,900	–	–	0.02%	254
2014 Q2	$754K	Hold	6,900	–	–	0.02%	249
2014 Q1	$773K	Hold	6,900	–	–	0.02%	254
2013 Q4	$759K	Hold	6,900	–	–	0.02%	256
2013 Q3	$617K	Sell	6,900 -1,300	-16%	-$133K	0.02%	273
2013 Q2	$740K	Buy	+8,200	New	+$718K	0.02%	247

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

Castleark Management's INVX Position: Q3 2016 in Review

Castleark Management sold out of Innovex International (INVX) in Q3 2016, closing a stake of 6,900 shares — an estimated $403K sold.

Castleark Management first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $773K in Q3 2014. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

Castleark Management reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 6,900 Innovex International shares in Q3 2016, an estimated $403K.
Castleark Management first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
Castleark Management's Innovex International position peaked at $773K in Q3 2014.
273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.