Santa Fe Partners’s Innovex International INVX Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-14,407	Closed	-$853K	–	324
2015 Q4	$853K	Buy	14,407 +9,379	+187%	+$582K	0.14%	261
2015 Q3	$292K	Buy	5,028 +725	+17%	+$46.2K	0.04%	418
2015 Q2	$323K	Buy	+4,303	New	+$324K	0.04%	421
2015 Q1	–	Sell	-15,089	Closed	-$1.16M	–	606
2014 Q4	$1.16M	Buy	+15,089	New	+$1.26M	0.15%	271
2014 Q1	–	Sell	-4,320	Closed	-$475K	–	594
2013 Q4	$475K	Buy	+4,320	New	+$488K	0.08%	344
2013 Q3	–	Sell	-13,220	Closed	-$1.19M	–	607
2013 Q2	$1.19M	Buy	+13,220	New	+$1.16M	0.24%	178

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Santa Fe Partners's INVX Position: Q1 2016 in Review

Santa Fe Partners sold out of Innovex International (INVX) in Q1 2016, closing a stake of 14,407 shares — an estimated $853K sold.

Santa Fe Partners first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2013. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

Santa Fe Partners reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 14,407 Innovex International shares in Q1 2016, an estimated $853K.
Santa Fe Partners first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Innovex International position peaked at $1.19M in Q2 2013.
265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.