PL
INVX

Parkwood LLC’s Innovex International INVX Stock Holding History

Parkwood LLC’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
-5,071
Closed -$307K – 476
2016
Q1 		$307K Buy
+5,071
New +$282K 0.05% 390

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

Parkwood LLC's INVX Position: Q2 2016 in Review

Parkwood LLC sold out of Innovex International (INVX) in Q2 2016, closing a stake of 5,071 shares — an estimated $307K sold.

Parkwood LLC first reported a position in INVX in Q1 2016 and held it in 1 quarter. The position peaked at $307K in Q1 2016. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • Parkwood LLC reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 5,071 Innovex International shares in Q2 2016, an estimated $307K.
  • Parkwood LLC first reported a position in Innovex International in Q1 2016 and held it in 1 quarter.
  • Parkwood LLC's Innovex International position peaked at $307K in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.