PRCM
INVX

Pine River Capital Management’s Innovex International INVX Stock Holding History

Pine River 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
2014
Q1 		– Sell
-77,125
Closed -$8.48M – 750
2013
Q4 		$8.48M Sell
77,125
-3,686
-5% -$417K 0.1% 232
2013
Q3 		$9.27M Buy
80,811
+42,238
+110% +$4.32M 0.1% 190
2013
Q2 		$3.48M Buy
+38,573
New +$3.38M 0.05% 274

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Pine River Capital Management's INVX Position: Q1 2014 in Review

Pine River Capital Management sold out of Innovex International (INVX) in Q1 2014, closing a stake of 77,125 shares — an estimated $8.48M sold.

Pine River Capital Management first reported a position in INVX in Q2 2013 and held it in 3 quarters. The position peaked at $9.27M in Q3 2013. 279 funds tracked by Wall St. Rank hold INVX as of Q1 2014.

  • Pine River Capital Management reported no remaining Innovex International position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 77,125 Innovex International shares in Q1 2014, an estimated $8.48M.
  • Pine River Capital Management first reported a position in Innovex International in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's Innovex International position peaked at $9.27M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Innovex International as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.