NCCM
INVX

Nine Chapters Capital Management’s Innovex International INVX Stock Holding History

Nine Chapters 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
Q1 		– Sell
-15,200
Closed -$1.17M – 1159
2014
Q4 		$1.17M Buy
+15,200
New +$1.27M 0.1% 285
2014
Q1 		– Sell
-8,400
Closed -$923K – 973
2013
Q4 		$923K Buy
8,400
+1,200
+17% +$136K 0.09% 310
2013
Q3 		$826K Sell
7,200
-2,700
-27% -$276K 0.1% 298
2013
Q2 		$894K Buy
+9,900
New +$867K 0.15% 206

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

Nine Chapters Capital Management's INVX Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Innovex International (INVX) in Q1 2015, closing a stake of 15,200 shares — an estimated $1.17M sold.

Nine Chapters Capital Management first reported a position in INVX in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,200 Innovex International shares in Q1 2015, an estimated $1.17M.
  • Nine Chapters Capital Management first reported a position in Innovex International in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Innovex International position peaked at $1.17M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.