Visium Asset Management’s Innovex International INVX Stock Holding History

Visium 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 Q2	–	Sell	-115,002	Closed	-$7.87M	–	1313
2015 Q1	$7.87M	Buy	+115,002	New	+$8.29M	0.12%	186
2014 Q3	–	Sell	-26,739	Closed	-$2.92M	–	1258
2014 Q2	$2.92M	Buy	+26,739	New	+$2.87M	0.05%	324
2014 Q1	–	Sell	-51,750	Closed	-$5.69M	–	1049
2013 Q4	$5.69M	Buy	+51,750	New	+$5.85M	0.11%	182

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

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

Visium Asset Management's INVX Position: Q2 2015 in Review

Visium Asset Management sold out of Innovex International (INVX) in Q2 2015, closing a stake of 115,002 shares — an estimated $7.87M sold.

Visium Asset Management first reported a position in INVX in Q4 2013 and held it in 3 quarters. The position peaked at $7.87M in Q1 2015. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

Visium Asset Management reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 115,002 Innovex International shares in Q2 2015, an estimated $7.87M.
Visium Asset Management first reported a position in Innovex International in Q4 2013 and held it in 3 quarters.
Visium Asset Management's Innovex International position peaked at $7.87M in Q1 2015.
252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.