Highbridge Capital Management’s Innovex International INVX Stock Holding History

Highbridge Capital 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
2016 Q4	–	Sell	-7,099	Closed	-$396K	–	1646
2016 Q3	$396K	Sell	7,099 -12,483	-64%	-$696K	0.01%	888
2016 Q2	$1.14M	Sell	19,582 -1,922	-9%	-$116K	0.02%	578
2016 Q1	$1.3M	Buy	+21,504	New	+$1.2M	0.02%	646
2014 Q1	–	Sell	-22,050	Closed	-$2.42M	–	1279
2013 Q4	$2.42M	Buy	+22,050	New	+$2.49M	0.03%	375
2013 Q3	–	Sell	-6,108	Closed	-$552K	–	1559
2013 Q2	$552K	Buy	+6,108	New	+$535K	0.01%	856

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Highbridge Capital Management's INVX Position: Q4 2016 in Review

Highbridge Capital Management sold out of Innovex International (INVX) in Q4 2016, closing a stake of 7,099 shares — an estimated $396K sold.

Highbridge Capital Management first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q4 2013. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

Highbridge Capital Management reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 7,099 Innovex International shares in Q4 2016, an estimated $396K.
Highbridge Capital Management first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Innovex International position peaked at $2.42M in Q4 2013.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.