MC
INVX

Menta Capital’s Innovex International INVX Stock Holding History

Menta 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
-64,793
Closed -$3.89M – 1011
2016
Q4 		$3.89M Buy
+64,793
New +$3.61M 0.33% 57
2016
Q2 		– Sell
-6,200
Closed -$375K – 1007
2016
Q1 		$375K Buy
6,200
+1,800
+41% +$100K 0.05% 615
2015
Q4 		$261K Buy
+4,400
New +$273K 0.03% 698
2014
Q1 		– Sell
-2,160
Closed -$237K – 460
2013
Q4 		$237K Hold
2,160
– – 0.1% 275
2013
Q3 		$248K Buy
+2,160
New +$221K 0.13% 262

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

Menta Capital's INVX Position: Q1 2017 in Review

Menta Capital sold out of Innovex International (INVX) in Q1 2017, closing a stake of 64,793 shares — an estimated $3.89M sold.

Menta Capital first reported a position in INVX in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q4 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Menta Capital reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 64,793 Innovex International shares in Q1 2017, an estimated $3.89M.
  • Menta Capital first reported a position in Innovex International in Q3 2013 and held it in 5 quarters.
  • Menta Capital's Innovex International position peaked at $3.89M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.