HealthInvest Partners’s Inotiv NOTV Stock Holding History

HealthInvest Partners’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
2015 Q3	–	Sell	-320,234	Closed	-$644K	–	16
2015 Q2	$644K	Hold	320,234	–	–	0.33%	14
2015 Q1	$650K	Hold	320,234	–	–	0.45%	15
2014 Q4	$698K	Buy	320,234 +59,868	+23%	+$136K	0.58%	15
2014 Q3	$601K	Buy	260,366 +105,269	+68%	+$246K	0.44%	15
2014 Q2	$392K	Buy	+155,097	New	+$413K	0.22%	18

Other funds holding NOTV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSAM

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

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

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

HealthInvest Partners's NOTV Position: Q3 2015 in Review

HealthInvest Partners sold out of Inotiv (NOTV) in Q3 2015, closing a stake of 320,234 shares — an estimated $644K sold.

HealthInvest Partners first reported a position in NOTV in Q2 2014 and held it in 5 quarters. The position peaked at $698K in Q4 2014. 9 funds tracked by Wall St. Rank hold NOTV as of Q3 2015.

HealthInvest Partners reported no remaining Inotiv position as of Q3 2015 after selling out during the quarter.
HealthInvest Partners sold 320,234 Inotiv shares in Q3 2015, an estimated $644K.
HealthInvest Partners first reported a position in Inotiv in Q2 2014 and held it in 5 quarters.
HealthInvest Partners's Inotiv position peaked at $698K in Q4 2014.
9 funds tracked by Wall St. Rank held Inotiv as of Q3 2015.

Based on HealthInvest Partners's 13F filing for Q3 2015, filed 13 Oct 2015.