CRCP
INVX

Copper Rock Capital Partners’s Innovex International INVX Stock Holding History

Copper Rock Capital Partners’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 		– Sell
-561
Closed -$61K – 142
2014
Q2 		$61K Sell
561
-11,528
-95% -$1.24M 0.01% 135
2014
Q1 		$1.35M Sell
12,089
-16,200
-57% -$1.68M 0.13% 147
2013
Q4 		$3.11M Sell
28,289
-785
-3% -$88.7K 0.3% 105
2013
Q3 		$3.34M Sell
29,074
-17,352
-37% -$1.77M 0.36% 97
2013
Q2 		$4.19M Buy
+46,426
New +$4.07M 0.45% 89

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

Copper Rock Capital Partners's INVX Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Innovex International (INVX) in Q3 2014, closing a stake of 561 shares — an estimated $61K sold.

Copper Rock Capital Partners first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $4.19M in Q2 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 561 Innovex International shares in Q3 2014, an estimated $61K.
  • Copper Rock Capital Partners first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Innovex International position peaked at $4.19M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.