Ferris Capital’s Inotiv NOTV Stock Holding History

Ferris Capital’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,000	Closed	-$3K	–	435
2017 Q2	$3K	Buy	+2,000	New	+$2.99K	﹤0.01%	591

Other funds holding NOTV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Ferris Capital's NOTV Position: Q3 2017 in Review

Ferris Capital sold out of Inotiv (NOTV) in Q3 2017, closing a stake of 2,000 shares — an estimated $3K sold.

Ferris Capital first reported a position in NOTV in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 16 funds tracked by Wall St. Rank hold NOTV as of Q3 2017.

Ferris Capital reported no remaining Inotiv position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 2,000 Inotiv shares in Q3 2017, an estimated $3K.
Ferris Capital first reported a position in Inotiv in Q2 2017 and held it in 1 quarter.
Ferris Capital's Inotiv position peaked at $3K in Q2 2017.
16 funds tracked by Wall St. Rank held Inotiv as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.