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
2017 Q4	–	Sell	-3,000	Closed	-$132K	–	4898
2017 Q3	$132K	Sell	3,000 -8,600	-74%	-$374K	﹤0.01%	3605
2017 Q2	$566K	Buy	+11,600	New	+$598K	﹤0.01%	2429
2017 Q1	–	Sell	-400	Closed	-$24K	–	5116
2016 Q4	$24K	Buy	+400	New	+$22.3K	﹤0.01%	4396
2015 Q4	–	Sell	-300	Closed	-$17K	–	5371
2015 Q3	$17K	Buy	+300	New	+$19.1K	﹤0.01%	4906
2015 Q1	–	Sell	-25,500	Closed	-$1.96M	–	5337
2014 Q4	$1.96M	Buy	25,500 +14,600	+134%	+$1.22M	0.01%	1350
2014 Q3	$974K	Buy	+10,900	New	+$1.09M	0.01%	1847
2014 Q2	–	Sell	-6,700	Closed	-$751K	–	5233
2014 Q1	$751K	Buy	+6,700	New	+$694K	0.01%	2129
2013 Q3	–	Sell	-6,400	Closed	-$578	–	5563
2013 Q2	$578	Buy	+6,400	New	+$561K	﹤0.01%	2644

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.