Timber Hill’s Innovex International INVX Stock Holding History

Timber Hill’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 Q3	–	Sell	-10,600	Closed	-$619K	–	2279
2016 Q2	$619K	Buy	+10,600	New	+$641K	﹤0.01%	1478

Other funds holding INVX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Timber Hill's INVX Position: Q3 2016 in Review

Timber Hill sold out of Innovex International (INVX) in Q3 2016, closing a stake of 10,600 shares — an estimated $619K sold.

Timber Hill first reported a position in INVX in Q2 2016 and held it in 1 quarter. The position peaked at $619K in Q2 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

Timber Hill reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 10,600 Innovex International shares in Q3 2016, an estimated $619K.
Timber Hill first reported a position in Innovex International in Q2 2016 and held it in 1 quarter.
Timber Hill's Innovex International position peaked at $619K in Q2 2016.
273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.