Rational Advisors’s Innovex International INVX Stock Holding History

Rational Advisors’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	-3,500	Closed	-$212K	–	276
2016 Q1	$212K	Buy	+3,500	New	+$195K	0.14%	142
2015 Q3	$204K	Hold	3,500	–	–	0.08%	162
2015 Q2	$263K	Sell	3,500 -15,000	-81%	-$1.13M	0.08%	167
2015 Q1	$1.26M	Hold	18,500	–	–	0.31%	111
2014 Q4	$1.42M	Buy	+18,500	New	+$1.54M	0.28%	113
2013 Q4	$1.66M	Sell	15,106 -50	-0.3%	-$5.65K	0.14%	223
2013 Q3	$1.74M	Sell	15,156 -22	-0.1%	-$2.25K	0.13%	249
2013 Q2	$1.37M	Buy	+15,178	New	+$1.33M	0.12%	287

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 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

Rational Advisors's INVX Position: Q2 2016 in Review

Rational Advisors sold out of Innovex International (INVX) in Q2 2016, closing a stake of 3,500 shares — an estimated $212K sold.

Rational Advisors first reported a position in INVX in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q3 2013. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

Rational Advisors reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 3,500 Innovex International shares in Q2 2016, an estimated $212K.
Rational Advisors first reported a position in Innovex International in Q2 2013 and held it in 8 quarters.
Rational Advisors's Innovex International position peaked at $1.74M in Q3 2013.
272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.