Stephens Investment Management Group’s Innovex International INVX Stock Holding History

Stephens Investment Management Group’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
2015 Q1	–	Sell	-264,421	Closed	-$20.3M	–	194
2014 Q4	$20.3M	Sell	264,421 -75,730	-22%	-$6.31M	0.61%	68
2014 Q3	$30.4M	Buy	340,151 +28,125	+9%	+$2.8M	0.92%	36
2014 Q2	$34.1M	Sell	312,026 -750	-0.2%	-$80.6K	1.05%	28
2014 Q1	$35.1M	Buy	312,776 +35,155	+13%	+$3.64M	1.07%	24
2013 Q4	$30.5M	Buy	277,621 +650	+0.2%	+$73.5K	1.02%	27
2013 Q3	$31.8M	Buy	276,971 +96,710	+54%	+$9.89M	1.1%	26
2013 Q2	$16.3M	Buy	+180,261	New	+$15.8M	0.97%	35

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stephens Investment Management Group's INVX Position: Q1 2015 in Review

Stephens Investment Management Group sold out of Innovex International (INVX) in Q1 2015, closing a stake of 264,421 shares — an estimated $20.3M sold.

Stephens Investment Management Group first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $35.1M in Q1 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

Stephens Investment Management Group reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
Stephens Investment Management Group sold 264,421 Innovex International shares in Q1 2015, an estimated $20.3M.
Stephens Investment Management Group first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
Stephens Investment Management Group's Innovex International position peaked at $35.1M in Q1 2014.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.