TH
INVX

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
2014
Q2 		– Sell
-9,800
Closed -$1.1M – 2991
2014
Q1 		$1.1M Sell
9,800
-10,100
-51% -$1.05M ﹤0.01% 1552
2013
Q4 		$2.19M Sell
19,900
-5,000
-20% -$565K 0.01% 1315
2013
Q3 		$2.86M Buy
24,900
+1,000
+4% +$102K 0.01% 1204
2013
Q2 		$2.16M Buy
+23,900
New +$2.09M 0.01% 1374

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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.