Black Creek Investment Management’s AeroVironment AVAV Stock Holding History

Black Creek Investment Management’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-83,847	Closed	-$2.33M	–	19
2016 Q2	$2.33M	Sell	83,847 -682,153	-89%	-$19.8M	0.2%	18
2016 Q1	$21.7M	Sell	766,000 -101,861	-12%	-$2.66M	1.92%	15
2015 Q4	$25.6M	Buy	867,861 +33,679	+4%	+$826K	2.6%	13
2015 Q3	$16.7M	Buy	834,182 +113,238	+16%	+$2.76M	2.2%	16
2015 Q2	$18.8M	Buy	720,944 +125,210	+21%	+$3.3M	2.31%	16
2015 Q1	$15.8M	Buy	595,734 +55,965	+10%	+$1.48M	1.92%	17
2014 Q4	$14.7M	Buy	539,769 +145,810	+37%	+$4.17M	1.82%	15
2014 Q3	$11.8M	Hold	393,959	–	–	1.36%	15
2014 Q2	$12.5M	Sell	393,959 -29,385	-7%	-$996K	1.32%	15
2014 Q1	$17M	Sell	423,344 -248,266	-37%	-$8.09M	1.86%	16
2013 Q4	$19.6M	Hold	671,610	–	–	2.3%	15
2013 Q3	$15.5M	Buy	671,610 +70,832	+12%	+$1.58M	2.64%	13
2013 Q2	$13.7M	Buy	+600,778	New	+$11.7M	2.43%	13

Other funds holding AVAV

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Black Creek Investment Management's AVAV Position: Q3 2016 in Review

Black Creek Investment Management sold out of AeroVironment (AVAV) in Q3 2016, closing a stake of 83,847 shares — an estimated $2.33M sold.

Black Creek Investment Management first reported a position in AVAV in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q4 2015. 128 funds tracked by Wall St. Rank hold AVAV as of Q3 2016.

Black Creek Investment Management reported no remaining AeroVironment position as of Q3 2016 after selling out during the quarter.
Black Creek Investment Management sold 83,847 AeroVironment shares in Q3 2016, an estimated $2.33M.
Black Creek Investment Management first reported a position in AeroVironment in Q2 2013 and held it in 13 quarters.
Black Creek Investment Management's AeroVironment position peaked at $25.6M in Q4 2015.
128 funds tracked by Wall St. Rank held AeroVironment as of Q3 2016.

Based on Black Creek Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.