Wall Street Associates’s Innovex International INVX Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-2,856	Closed	-$215K	–	349
2015 Q2	$215K	Sell	2,856 -200	-7%	-$15K	0.02%	331
2015 Q1	$209K	Hold	3,056	–	–	0.02%	319
2014 Q4	$234K	Hold	3,056	–	–	0.02%	310
2014 Q3	$273K	Sell	3,056 -760	-20%	-$75.8K	0.03%	310
2014 Q2	$417K	Sell	3,816 -870	-19%	-$93.5K	0.04%	279
2014 Q1	$525K	Hold	4,686	–	–	0.04%	259
2013 Q4	$515K	Sell	4,686 -19,877	-81%	-$2.25M	0.04%	266
2013 Q3	$2.82M	Sell	24,563 -249	-1%	-$25.5K	0.26%	126
2013 Q2	$2.24M	Buy	+24,812	New	+$2.17M	0.23%	135

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

ACM

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

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

Wall Street Associates's INVX Position: Q3 2015 in Review

Wall Street Associates sold out of Innovex International (INVX) in Q3 2015, closing a stake of 2,856 shares — an estimated $215K sold.

Wall Street Associates first reported a position in INVX in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

Wall Street Associates reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 2,856 Innovex International shares in Q3 2015, an estimated $215K.
Wall Street Associates first reported a position in Innovex International in Q2 2013 and held it in 9 quarters.
Wall Street Associates's Innovex International position peaked at $2.82M in Q3 2013.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.