HHC
INVX

Hutchin Hill Capital’s Innovex International INVX Stock Holding History

Hutchin Hill Capital’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
-51,500
Closed -$3.09M – 1062
2016
Q4 		$3.09M Buy
51,500
+28,800
+127% +$1.6M 0.11% 246
2016
Q3 		$1.26M Buy
+22,700
New +$1.27M 0.03% 339
2016
Q1 		– Sell
-24,100
Closed -$1.43M – 791
2015
Q4 		$1.43M Buy
24,100
+9,068
+60% +$562K 0.04% 380
2015
Q3 		$875K Sell
15,032
-1,968
-12% -$125K 0.03% 427
2015
Q2 		$1.28M Sell
17,000
-57,100
-77% -$4.29M 0.03% 405
2015
Q1 		$5.07M Buy
+74,100
New +$5.34M 0.14% 154
2014
Q4 		– Sell
-10,839
Closed -$969K – 712
2014
Q3 		$969K Sell
10,839
-1,761
-14% -$176K 0.04% 375
2014
Q2 		$1.38M Sell
12,600
-15,900
-56% -$1.71M 0.06% 270
2014
Q1 		$3.19M Buy
28,500
+9,500
+50% +$984K 0.17% 93
2013
Q4 		$2.09M Buy
19,000
+11,817
+165% +$1.34M 0.14% 136
2013
Q3 		$824K Sell
7,183
-2,717
-27% -$278K 0.07% 208
2013
Q2 		$894K Buy
+9,900
New +$867K 0.09% 160

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

Hutchin Hill Capital's INVX Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Innovex International (INVX) in Q1 2017, closing a stake of 51,500 shares — an estimated $3.09M sold.

Hutchin Hill Capital first reported a position in INVX in Q2 2013 and held it in 12 quarters. The position peaked at $5.07M in Q1 2015. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Hutchin Hill Capital reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 51,500 Innovex International shares in Q1 2017, an estimated $3.09M.
  • Hutchin Hill Capital first reported a position in Innovex International in Q2 2013 and held it in 12 quarters.
  • Hutchin Hill Capital's Innovex International position peaked at $5.07M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.