NI
INVX

Numeric Investors’s Innovex International INVX Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-7,100
Closed -$430K – 1196
2016
Q1 		$430K Buy
+7,100
New +$395K ﹤0.01% 752
2015
Q2 		– Sell
-6,400
Closed -$438K – 1104
2015
Q1 		$438K Sell
6,400
-3,800
-37% -$274K 0.01% 659
2014
Q4 		$783K Buy
+10,200
New +$850K 0.01% 497

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Numeric Investors's INVX Position: Q2 2016 in Review

Numeric Investors sold out of Innovex International (INVX) in Q2 2016, closing a stake of 7,100 shares — an estimated $430K sold.

Numeric Investors first reported a position in INVX in Q4 2014 and held it in 3 quarters. The position peaked at $783K in Q4 2014. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • Numeric Investors reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 7,100 Innovex International shares in Q2 2016, an estimated $430K.
  • Numeric Investors first reported a position in Innovex International in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Innovex International position peaked at $783K in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.