SCA
INVX

SAC Capital Advisors’s Innovex International INVX Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-27,703
Closed -$3.11M – 1079
2014
Q1 		$3.11M Sell
27,703
-84,016
-75% -$8.7M 0.02% 663
2013
Q4 		$12.3M Buy
111,719
+15,433
+16% +$1.74M 0.07% 327
2013
Q3 		$11M Sell
96,286
-152,064
-61% -$15.5M 0.06% 355
2013
Q2 		$22.4M Buy
+248,350
New +$21.8M 0.12% 222

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAC Capital Advisors's INVX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Innovex International (INVX) in Q2 2014, closing a stake of 27,703 shares — an estimated $3.11M sold.

SAC Capital Advisors first reported a position in INVX in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q2 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 27,703 Innovex International shares in Q2 2014, an estimated $3.11M.
  • SAC Capital Advisors first reported a position in Innovex International in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Innovex International position peaked at $22.4M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.