SCM
INVX

Sigma Capital Management’s Innovex International INVX Stock Holding History

Sigma Capital Management’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
-110,000
Closed -$12.3M – 115
2014
Q1 		$12.3M Sell
110,000
-430,780
-80% -$44.6M 0.63% 54
2013
Q4 		$59.4M Buy
540,780
+290,136
+116% +$32.8M 3.34% 2
2013
Q3 		$28.8M Sell
250,644
-4,856
-2% -$496K 1.2% 22
2013
Q2 		$23.1M Buy
+255,500
New +$22.4M 1.06% 30

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

Sigma Capital Management's INVX Position: Q2 2014 in Review

Sigma Capital Management sold out of Innovex International (INVX) in Q2 2014, closing a stake of 110,000 shares — an estimated $12.3M sold.

Sigma Capital Management first reported a position in INVX in Q2 2013 and held it in 4 quarters. The position peaked at $59.4M in Q4 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Sigma Capital Management reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 110,000 Innovex International shares in Q2 2014, an estimated $12.3M.
  • Sigma Capital Management first reported a position in Innovex International in Q2 2013 and held it in 4 quarters.
  • Sigma Capital Management's Innovex International position peaked at $59.4M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.