Princeton Alpha Management’s Innovex International INVX Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-3,913	Closed	-$235K	–	776
2016 Q4	$235K	Buy	+3,913	New	+$218K	0.05%	551
2016 Q3	–	Sell	-11,789	Closed	-$689K	–	970
2016 Q2	$689K	Buy	+11,789	New	+$713K	0.12%	254
2016 Q1	–	Sell	-7,413	Closed	-$439K	–	967
2015 Q4	$439K	Sell	7,413 -3,076	-29%	-$191K	0.08%	380
2015 Q3	$611K	Buy	+10,489	New	+$668K	0.13%	255
2015 Q1	–	Sell	-5,299	Closed	-$407K	–	919
2014 Q4	$407K	Buy	+5,299	New	+$442K	0.11%	295

Other funds holding INVX

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's INVX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Innovex International (INVX) in Q1 2017, closing a stake of 3,913 shares — an estimated $235K sold.

Princeton Alpha Management first reported a position in INVX in Q4 2014 and held it in 5 quarters. The position peaked at $689K in Q2 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

Princeton Alpha Management reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,913 Innovex International shares in Q1 2017, an estimated $235K.
Princeton Alpha Management first reported a position in Innovex International in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Innovex International position peaked at $689K in Q2 2016.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.