GP
INVX

GLG Partners’s Innovex International INVX Stock Holding History

GLG Partners’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
-100,482
Closed -$5.48M – 448
2017
Q1 		$5.48M Buy
+100,482
New +$6M 0.26% 124
2016
Q1 		– Sell
-11,197
Closed -$663K – 506
2015
Q4 		$663K Buy
+11,197
New +$694K 0.02% 352
2015
Q3 		– Sell
-63,124
Closed -$4.75M – 546
2015
Q2 		$4.75M Buy
+63,124
New +$4.75M 0.12% 186

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Partners's INVX Position: Q2 2017 in Review

GLG Partners sold out of Innovex International (INVX) in Q2 2017, closing a stake of 100,482 shares — an estimated $5.48M sold.

GLG Partners first reported a position in INVX in Q2 2015 and held it in 3 quarters. The position peaked at $5.48M in Q1 2017. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • GLG Partners reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 100,482 Innovex International shares in Q2 2017, an estimated $5.48M.
  • GLG Partners first reported a position in Innovex International in Q2 2015 and held it in 3 quarters.
  • GLG Partners's Innovex International position peaked at $5.48M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.