Colony Group’s Innovex International INVX Stock Holding History

Colony Group’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 Q4	–	Sell	-18,060	Closed	-$1.61M	–	872
2014 Q3	$1.61M	Sell	18,060 -1,600	-8%	-$159K	0.18%	117
2014 Q2	$2.15M	Sell	19,660 -410	-2%	-$44.1K	0.29%	79
2014 Q1	$2.25M	Buy	20,070 +235	+1%	+$24.3K	0.3%	74
2013 Q4	$2.18M	Buy	19,835 +3,295	+20%	+$372K	0.3%	67
2013 Q3	$1.9M	Sell	16,540 -6,060	-27%	-$620K	0.37%	61
2013 Q2	$2.04M	Buy	+22,600	New	+$1.98M	0.41%	50

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Colony Group's INVX Position: Q4 2014 in Review

Colony Group sold out of Innovex International (INVX) in Q4 2014, closing a stake of 18,060 shares — an estimated $1.61M sold.

Colony Group first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q1 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

Colony Group reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
Colony Group sold 18,060 Innovex International shares in Q4 2014, an estimated $1.61M.
Colony Group first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
Colony Group's Innovex International position peaked at $2.25M in Q1 2014.
254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.