ECP
INVX

Elk Creek Partners’s Innovex International INVX Stock Holding History

Elk Creek 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
2015
Q1 		– Sell
-20,374
Closed -$1.56M – 171
2014
Q4 		$1.56M Buy
+20,374
New +$1.7M 0.2% 136

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Elk Creek Partners's INVX Position: Q1 2015 in Review

Elk Creek Partners sold out of Innovex International (INVX) in Q1 2015, closing a stake of 20,374 shares — an estimated $1.56M sold.

Elk Creek Partners first reported a position in INVX in Q4 2014 and held it in 1 quarter. The position peaked at $1.56M in Q4 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Elk Creek Partners reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Elk Creek Partners sold 20,374 Innovex International shares in Q1 2015, an estimated $1.56M.
  • Elk Creek Partners first reported a position in Innovex International in Q4 2014 and held it in 1 quarter.
  • Elk Creek Partners's Innovex International position peaked at $1.56M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.