EULAV Asset Management’s Innovex International INVX Stock Holding History

EULAV Asset 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
2016 Q2	–	Sell	-8,000	Closed	-$484K	–	291
2016 Q1	$484K	Hold	8,000	–	–	0.03%	265
2015 Q4	$474K	Hold	8,000	–	–	0.03%	278
2015 Q3	$466K	Hold	8,000	–	–	0.03%	284
2015 Q2	$602K	Hold	8,000	–	–	0.03%	295
2015 Q1	$547K	Hold	8,000	–	–	0.03%	304
2014 Q4	$614K	Sell	8,000 -14,600	-65%	-$1.22M	0.03%	310
2014 Q3	$2.02M	Hold	22,600	–	–	0.11%	249
2014 Q2	$2.47M	Buy	22,600 +3,000	+15%	+$322K	0.13%	223
2014 Q1	$2.2M	Buy	19,600 +11,400	+139%	+$1.18M	0.12%	238
2013 Q4	$901K	Hold	8,200	–	–	0.05%	339
2013 Q3	$941K	Buy	+8,200	New	+$838K	0.05%	336

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EULAV Asset Management's INVX Position: Q2 2016 in Review

EULAV Asset Management sold out of Innovex International (INVX) in Q2 2016, closing a stake of 8,000 shares — an estimated $484K sold.

EULAV Asset Management first reported a position in INVX in Q3 2013 and held it in 11 quarters. The position peaked at $2.47M in Q2 2014. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

EULAV Asset Management reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 8,000 Innovex International shares in Q2 2016, an estimated $484K.
EULAV Asset Management first reported a position in Innovex International in Q3 2013 and held it in 11 quarters.
EULAV Asset Management's Innovex International position peaked at $2.47M in Q2 2014.
272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.