Valentine Capital Asset Management’s Innovex International INVX Stock Holding History

Valentine Capital Asset 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 Q4	$14K	Buy	+250	New	+$15.5K	0.02%	124

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

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

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

BFA

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

BIT

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

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

ACM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Valentine Capital Asset Management's INVX Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Innovex International (INVX) in Q4 2015: 250 shares worth $14K. The stake represents 0.02% of the portfolio and ranks #124 among its holdings.

256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

Valentine Capital Asset Management held 250 shares of Innovex International worth $14K as of Q4 2015.
Innovex International was a new Valentine Capital Asset Management position in Q4 2015.
Innovex International made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #124 holding.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.