Virtu KCG Holdings’s Innovex International INVX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$748K	Buy	15,324 +6,367	+71%	+$328K	0.02%	804
2017 Q1	$489K	Sell	8,957 -11,079	-55%	-$662K	0.01%	1397
2016 Q4	$1.2M	Buy	+20,036	New	+$1.12M	0.03%	607
2016 Q3	–	Sell	-18,397	Closed	-$1.07M	–	3541
2016 Q2	$1.07M	Sell	18,397 -7,283	-28%	-$440K	0.02%	703
2016 Q1	$1.55M	Buy	25,680 +21,559	+523%	+$1.2M	0.04%	380
2015 Q4	$244K	Sell	4,121 -6,660	-62%	-$413K	﹤0.01%	2429
2015 Q3	$628K	Buy	10,781 +1,552	+17%	+$98.9K	0.01%	1304
2015 Q2	$694K	Sell	9,229 -1,729	-16%	-$130K	0.01%	1191
2015 Q1	$749K	Buy	+10,958	New	+$790K	0.02%	983
2014 Q4	–	Sell	-4,594	Closed	-$411K	–	4310
2014 Q3	$411K	Buy	+4,594	New	+$458K	0.01%	1920
2014 Q1	–	Sell	-2,138	Closed	-$235K	–	4175
2013 Q4	$235K	Buy	+2,138	New	+$242K	﹤0.01%	2918

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

Virtu KCG Holdings's INVX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Innovex International (INVX) stake by 71% in Q2 2017, buying an estimated $328K and bringing the position to 15,324 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #804.

Virtu KCG Holdings first reported a position in INVX in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.55M in Q1 2016. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

Virtu KCG Holdings held 15,324 shares of Innovex International worth $748K as of Q2 2017.
Virtu KCG Holdings bought 6,367 Innovex International shares in Q2 2017, an estimated $328K.
Innovex International made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #804 holding.
Virtu KCG Holdings first reported a position in Innovex International in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Innovex International position peaked at $1.55M in Q1 2016.
241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.