Decade Capital Management’s Innovex International INVX Stock Holding History

Decade Capital 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
2014 Q3	–	Sell	-66,830	Closed	-$7.3M	–	173
2014 Q2	$7.3M	Buy	66,830 +8,000	+14%	+$860K	0.73%	40
2014 Q1	$6.59M	Buy	+58,830	New	+$6.09M	0.44%	64
2013 Q3	–	Sell	-152,776	Closed	-$13.8M	–	275
2013 Q2	$13.8M	Buy	+152,776	New	+$13.4M	0.88%	26

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Decade Capital Management's INVX Position: Q3 2014 in Review

Decade Capital Management sold out of Innovex International (INVX) in Q3 2014, closing a stake of 66,830 shares — an estimated $7.3M sold.

Decade Capital Management first reported a position in INVX in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q2 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

Decade Capital Management reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 66,830 Innovex International shares in Q3 2014, an estimated $7.3M.
Decade Capital Management first reported a position in Innovex International in Q2 2013 and held it in 3 quarters.
Decade Capital Management's Innovex International position peaked at $13.8M in Q2 2013.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.