GAM Holding’s Innovex International INVX Stock Holding History

GAM Holding’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 Q1	–	Sell	-14,600	Closed	-$865K	–	1074
2015 Q4	$865K	Hold	14,600	–	–	0.01%	732
2015 Q3	$850K	Hold	14,600	–	–	0.01%	733
2015 Q2	$1.1M	Sell	14,600 -2,200	-13%	-$165K	0.02%	715
2015 Q1	$1.15M	Sell	16,800 -6,000	-26%	-$432K	0.02%	685
2014 Q4	$1.75M	Buy	22,800 +1,000	+5%	+$83.4K	0.03%	547
2014 Q3	$1.95M	Hold	21,800	–	–	0.03%	513
2014 Q2	$2.38M	Buy	21,800 +2,200	+11%	+$236K	0.04%	462
2014 Q1	$2.2M	Buy	+19,600	New	+$2.03M	0.04%	473
2013 Q4	–	Sell	-19,600	Closed	-$2.25M	–	1049
2013 Q3	$2.25M	Buy	+19,600	New	+$2M	0.04%	430

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

GAM Holding's INVX Position: Q1 2016 in Review

GAM Holding sold out of Innovex International (INVX) in Q1 2016, closing a stake of 14,600 shares — an estimated $865K sold.

GAM Holding first reported a position in INVX in Q3 2013 and held it in 9 quarters. The position peaked at $2.38M in Q2 2014. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

GAM Holding reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 14,600 Innovex International shares in Q1 2016, an estimated $865K.
GAM Holding first reported a position in Innovex International in Q3 2013 and held it in 9 quarters.
GAM Holding's Innovex International position peaked at $2.38M in Q2 2014.
265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.