TradeWorx’s Innovex International INVX Stock Holding History

TradeWorx’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 Q1	–	Sell	-2,956	Closed	-$325K	–	577
2013 Q4	$325K	Buy	+2,956	New	+$334K	0.14%	252

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

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

WRF

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

TradeWorx's INVX Position: Q1 2014 in Review

TradeWorx sold out of Innovex International (INVX) in Q1 2014, closing a stake of 2,956 shares — an estimated $325K sold.

TradeWorx first reported a position in INVX in Q4 2013 and held it in 1 quarter. The position peaked at $325K in Q4 2013. 279 funds tracked by Wall St. Rank hold INVX as of Q1 2014.

TradeWorx reported no remaining Innovex International position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,956 Innovex International shares in Q1 2014, an estimated $325K.
TradeWorx first reported a position in Innovex International in Q4 2013 and held it in 1 quarter.
TradeWorx's Innovex International position peaked at $325K in Q4 2013.
279 funds tracked by Wall St. Rank held Innovex International as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.