ID
INVX

Integral Derivatives’s Innovex International INVX Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-9,000
Closed -$691K – 1437
2014
Q4 		$691K Buy
+9,000
New +$750K 0.01% 803

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Integral Derivatives's INVX Position: Q1 2015 in Review

Integral Derivatives sold out of Innovex International (INVX) in Q1 2015, closing a stake of 9,000 shares — an estimated $691K sold.

Integral Derivatives first reported a position in INVX in Q4 2014 and held it in 1 quarter. The position peaked at $691K in Q4 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Integral Derivatives reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 9,000 Innovex International shares in Q1 2015, an estimated $691K.
  • Integral Derivatives first reported a position in Innovex International in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's Innovex International position peaked at $691K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.