Kornitzer Capital Management’s Innovex International INVX Stock Holding History

Kornitzer 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
2015 Q4	–	Sell	-100,251	Closed	-$5.84M	–	463
2015 Q3	$5.84M	Hold	100,251	–	–	0.09%	243
2015 Q2	$7.54M	Buy	100,251 +165	+0.2%	+$12.4K	0.1%	232
2015 Q1	$6.84M	Sell	100,086 -9,735	-9%	-$702K	0.08%	231
2014 Q4	$8.43M	Buy	109,821 +4,801	+5%	+$400K	0.1%	213
2014 Q3	$9.39M	Sell	105,020 -6,300	-6%	-$628K	0.11%	197
2014 Q2	$12.2M	Buy	111,320 +20,619	+23%	+$2.22M	0.13%	178
2014 Q1	$10.2M	Hold	90,701	–	–	0.11%	203
2013 Q4	$9.97M	Hold	90,701	–	–	0.11%	205
2013 Q3	$10.4M	Hold	90,701	–	–	0.12%	177
2013 Q2	$8.19M	Buy	+90,701	New	+$7.94M	0.11%	192

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kornitzer Capital Management's INVX Position: Q4 2015 in Review

Kornitzer Capital Management sold out of Innovex International (INVX) in Q4 2015, closing a stake of 100,251 shares — an estimated $5.84M sold.

Kornitzer Capital Management first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q2 2014. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

Kornitzer Capital Management reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 100,251 Innovex International shares in Q4 2015, an estimated $5.84M.
Kornitzer Capital Management first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
Kornitzer Capital Management's Innovex International position peaked at $12.2M in Q2 2014.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.