Euclidean Technologies Management’s Innovex International INVX Stock Holding History

Euclidean Technologies 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
2017 Q2	–	Sell	-33,758	Closed	-$1.84M	–	61
2017 Q1	$1.84M	Sell	33,758 -2,000	-6%	-$119K	1.7%	40
2016 Q4	$2.15M	Buy	35,758 +1,300	+4%	+$72.3K	1.97%	28
2016 Q3	$1.92M	Hold	34,458	–	–	1.97%	34
2016 Q2	$2.01M	Hold	34,458	–	–	2.16%	15
2016 Q1	$2.09M	Buy	34,458 +2,538	+8%	+$141K	2.12%	21
2015 Q4	$1.89M	Buy	31,920 +7,400	+30%	+$459K	2.04%	22
2015 Q3	$1.43M	Buy	+24,520	New	+$1.56M	1.49%	45

Other funds holding INVX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Euclidean Technologies Management's INVX Position: Q2 2017 in Review

Euclidean Technologies Management sold out of Innovex International (INVX) in Q2 2017, closing a stake of 33,758 shares — an estimated $1.84M sold.

Euclidean Technologies Management first reported a position in INVX in Q3 2015 and held it in 7 quarters. The position peaked at $2.15M in Q4 2016. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

Euclidean Technologies Management reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
Euclidean Technologies Management sold 33,758 Innovex International shares in Q2 2017, an estimated $1.84M.
Euclidean Technologies Management first reported a position in Innovex International in Q3 2015 and held it in 7 quarters.
Euclidean Technologies Management's Innovex International position peaked at $2.15M in Q4 2016.
241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Euclidean Technologies Management's 13F filing for Q2 2017, filed 14 Aug 2017.