HT
INVX

HAP Trading’s Innovex International INVX Stock Holding History

HAP Trading’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
Q1 		– Sell
-500,000
Closed -$1.55M – 1301
2016
Q4 		$1.55M Buy
+500,000
New +$27.8M 0.08% 186
2016
Q2 		– Sell
-101,800
Closed -$113K – 1069
2016
Q1 		$113K Buy
101,800
+1,200
+1% +$66.8K 0.01% 443
2015
Q4 		$234K Buy
+100,600
New +$6.24M 0.01% 475
2015
Q2 		– Sell
-500,000
Closed -$795K – 1182
2015
Q1 		$795K Buy
500,000
+411,500
+465% +$29.7M 0.05% 275
2014
Q4 		$164K Buy
88,500
+1,000
+1% +$83.4K 0.01% 576
2014
Q3 		$66K Buy
+87,500
New +$8.72M ﹤0.01% 722

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's INVX Position: Q4 2016 in Review

HAP Trading sold out of Innovex International (INVX) in Q4 2016, closing a stake of 11,071 shares — an estimated $616K sold.

HAP Trading first reported a position in INVX in Q3 2014 and held it in 5 quarters. The position peaked at $2.13M in Q4 2014. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • HAP Trading reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 11,071 Innovex International shares in Q4 2016, an estimated $616K.
  • HAP Trading first reported a position in Innovex International in Q3 2014 and held it in 5 quarters.
  • HAP Trading's Innovex International position peaked at $2.13M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.