WPC
INVX

White Pine Capital’s Innovex International INVX Stock Holding History

White Pine Capital’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
Q1 		– Sell
-8,045
Closed -$477K – 219
2015
Q4 		$477K Sell
8,045
-110
-1% -$6.82K 0.21% 144
2015
Q3 		$475K Sell
8,155
-525
-6% -$33.4K 0.22% 133
2015
Q2 		$653K Buy
8,680
+4,715
+119% +$355K 0.28% 110
2015
Q1 		$271K Buy
3,965
+700
+21% +$50.4K 0.11% 183
2014
Q4 		$251K Buy
+3,265
New +$272K 0.08% 190

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

White Pine Capital's INVX Position: Q1 2016 in Review

White Pine Capital sold out of Innovex International (INVX) in Q1 2016, closing a stake of 8,045 shares — an estimated $477K sold.

White Pine Capital first reported a position in INVX in Q4 2014 and held it in 5 quarters. The position peaked at $653K in Q2 2015. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

  • White Pine Capital reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
  • White Pine Capital sold 8,045 Innovex International shares in Q1 2016, an estimated $477K.
  • White Pine Capital first reported a position in Innovex International in Q4 2014 and held it in 5 quarters.
  • White Pine Capital's Innovex International position peaked at $653K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.