Stevens Capital Management’s Innovex International INVX Stock Holding History

Stevens 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
2015 Q2	–	Sell	-7,724	Closed	-$528K	–	1280
2015 Q1	$528K	Buy	+7,724	New	+$557K	0.02%	564
2014 Q4	–	Sell	-7,335	Closed	-$656K	–	1267
2014 Q3	$656K	Buy	+7,335	New	+$731K	0.02%	527
2014 Q1	–	Sell	-4,920	Closed	-$541K	–	1369
2013 Q4	$541K	Buy	+4,920	New	+$556K	0.02%	627

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stevens Capital Management's INVX Position: Q2 2015 in Review

Stevens Capital Management sold out of Innovex International (INVX) in Q2 2015, closing a stake of 7,724 shares — an estimated $528K sold.

Stevens Capital Management first reported a position in INVX in Q4 2013 and held it in 3 quarters. The position peaked at $656K in Q3 2014. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

Stevens Capital Management reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 7,724 Innovex International shares in Q2 2015, an estimated $528K.
Stevens Capital Management first reported a position in Innovex International in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's Innovex International position peaked at $656K in Q3 2014.
252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.