Cipher Capital’s Innovex International INVX Stock Holding History

Cipher Capital’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
2018 Q2	–	Sell	-20,998	Closed	-$941K	–	679
2018 Q1	$941K	Sell	20,998 -75,659	-78%	-$3.7M	0.11%	274
2017 Q4	$4.61M	Buy	96,657 +23,591	+32%	+$1.05M	0.37%	64
2017 Q3	$3.23M	Sell	73,066 -608	-0.8%	-$26.5K	0.24%	149
2017 Q2	$3.6M	Buy	73,674 +9,759	+15%	+$503K	0.28%	116
2017 Q1	$3.49M	Sell	63,915 -56,069	-47%	-$3.35M	0.26%	138
2016 Q4	$7.21M	Sell	119,984 -23,148	-16%	-$1.29M	0.48%	32
2016 Q3	$7.98M	Buy	143,132 +10,187	+8%	+$568K	0.49%	26
2016 Q2	$7.77M	Buy	132,945 +66,759	+101%	+$4.04M	0.54%	19
2016 Q1	$4.01M	Buy	66,186 +50,927	+334%	+$2.84M	0.38%	41
2015 Q4	$904K	Buy	15,259 +10,141	+198%	+$629K	0.13%	244
2015 Q3	$298K	Buy	+5,118	New	+$326K	0.04%	436

Other funds holding INVX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Cipher Capital's INVX Position: Q2 2018 in Review

Cipher Capital sold out of Innovex International (INVX) in Q2 2018, closing a stake of 20,998 shares — an estimated $941K sold.

Cipher Capital first reported a position in INVX in Q3 2015 and held it in 11 quarters. The position peaked at $7.98M in Q3 2016. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2018.

Cipher Capital reported no remaining Innovex International position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 20,998 Innovex International shares in Q2 2018, an estimated $941K.
Cipher Capital first reported a position in Innovex International in Q3 2015 and held it in 11 quarters.
Cipher Capital's Innovex International position peaked at $7.98M in Q3 2016.
224 funds tracked by Wall St. Rank held Innovex International as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.