FAM
INVX

Fortaleza Asset Management’s Innovex International INVX Stock Holding History

Fortaleza 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
2014
Q3 		– Sell
-11,875
Closed -$1.3M – 249
2014
Q2 		$1.3M Hold
11,875
– – 0.6% 64
2014
Q1 		$1.33M Hold
11,875
– – 0.68% 51
2013
Q4 		$1.3M Sell
11,875
-7,566
-39% -$855K 0.66% 56
2013
Q3 		$2.23M Buy
19,441
+12,801
+193% +$1.31M 1.17% 17
2013
Q2 		$600K Buy
+6,640
New +$582K 0.35% 115

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

Fortaleza Asset Management's INVX Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Innovex International (INVX) in Q3 2014, closing a stake of 11,875 shares — an estimated $1.3M sold.

Fortaleza Asset Management first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,875 Innovex International shares in Q3 2014, an estimated $1.3M.
  • Fortaleza Asset Management first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Innovex International position peaked at $2.23M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.