VBCP
INVX

Vollero Beach Capital Partners’s Innovex International INVX Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-15,659
Closed -$915K – 121
2016
Q2 		$915K Buy
+15,659
New +$947K 0.21% 99

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vollero Beach Capital Partners's INVX Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Innovex International (INVX) in Q3 2016, closing a stake of 15,659 shares — an estimated $915K sold.

Vollero Beach Capital Partners first reported a position in INVX in Q2 2016 and held it in 1 quarter. The position peaked at $915K in Q2 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 15,659 Innovex International shares in Q3 2016, an estimated $915K.
  • Vollero Beach Capital Partners first reported a position in Innovex International in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Innovex International position peaked at $915K in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.