Riggs Asset Management’s Inotiv NOTV Stock Holding History

Riggs Asset Management’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$5K	–	302
2014 Q3	$5K	Buy	+2,000	New	+$4.67K	﹤0.01%	244

Other funds holding NOTV

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 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

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Riggs Asset Management's NOTV Position: Q4 2014 in Review

Riggs Asset Management sold out of Inotiv (NOTV) in Q4 2014, closing a stake of 2,000 shares — an estimated $5K sold.

Riggs Asset Management first reported a position in NOTV in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 13 funds tracked by Wall St. Rank hold NOTV as of Q4 2014.

Riggs Asset Management reported no remaining Inotiv position as of Q4 2014 after selling out during the quarter.
Riggs Asset Management sold 2,000 Inotiv shares in Q4 2014, an estimated $5K.
Riggs Asset Management first reported a position in Inotiv in Q3 2014 and held it in 1 quarter.
Riggs Asset Management's Inotiv position peaked at $5K in Q3 2014.
13 funds tracked by Wall St. Rank held Inotiv as of Q4 2014.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.