PEAK6 Group’s Innovex International INVX Stock Holding History

PEAK6 Group’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
2018 Q2	$402K	Buy	+7,825	New	+$365K	﹤0.01%	2760
2017 Q4	–	Sell	-2,910	Closed	-$128K	–	4897
2017 Q3	$128K	Buy	2,910 +1,347	+86%	+$58.6K	﹤0.01%	3623
2017 Q2	$76K	Buy	+1,563	New	+$80.6K	﹤0.01%	3979
2015 Q1	–	Sell	-16,834	Closed	-$1.29M	–	5336
2014 Q4	$1.29M	Buy	16,834 +13,177	+360%	+$1.1M	0.01%	1716
2014 Q3	$327K	Buy	+3,657	New	+$365K	﹤0.01%	2860
2014 Q2	–	Sell	-1,206	Closed	-$130K	–	5232
2014 Q1	$135K	Buy	+1,206	New	+$125K	﹤0.01%	3734

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's INVX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Innovex International (INVX) in Q2 2018: 7,825 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in INVX as recently as Q3 2017.

PEAK6 Group first reported a position in INVX in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2014. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2018.

PEAK6 Group held 7,825 shares of Innovex International worth $402K as of Q2 2018.
Innovex International was a new PEAK6 Group position in Q2 2018.
Innovex International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2760 holding.
PEAK6 Group first reported a position in Innovex International in Q1 2014 and has held it in 6 quarters since.
PEAK6 Group's Innovex International position peaked at $1.29M in Q4 2014.
224 funds tracked by Wall St. Rank held Innovex International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.