Seven Eight Capital’s Innovex International INVX Stock Holding History

Seven Eight Capital’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
2019 Q2	–	Sell	-31,500	Closed	-$1.44M	–	768
2019 Q1	$1.44M	Buy	+31,500	New	+$1.24M	0.08%	296
2015 Q4	–	Sell	-400	Closed	-$23K	–	712
2015 Q3	$23K	Sell	400 -600	-60%	-$38.2K	0.02%	404
2015 Q2	$75K	Buy	1,000 +300	+43%	+$22.6K	0.09%	292
2015 Q1	$48K	Buy	+700	New	+$50.4K	0.08%	289
2014 Q4	–	Sell	-3,200	Closed	-$286K	–	686
2014 Q3	$286K	Buy	3,200 +2,800	+700%	+$279K	0.22%	166
2014 Q2	$44K	Sell	400 -6,500	-94%	-$699K	0.04%	392
2014 Q1	$773K	Buy	+6,900	New	+$715K	0.67%	33

Other funds holding INVX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Seven Eight Capital's INVX Position: Q2 2019 in Review

Seven Eight Capital sold out of Innovex International (INVX) in Q2 2019, closing a stake of 31,500 shares — an estimated $1.44M sold.

Seven Eight Capital first reported a position in INVX in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q1 2019. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

Seven Eight Capital reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
Seven Eight Capital sold 31,500 Innovex International shares in Q2 2019, an estimated $1.44M.
Seven Eight Capital first reported a position in Innovex International in Q1 2014 and held it in 7 quarters.
Seven Eight Capital's Innovex International position peaked at $1.44M in Q1 2019.
215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.