Grandeur Peak Global Advisors’s Innovex International INVX Stock Holding History

Grandeur Peak Global Advisors’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
2018 Q1	–	Sell	-45,400	Closed	-$2.17M	–	107
2017 Q4	$2.17M	Sell	45,400 -6,850	-13%	-$306K	0.28%	62
2017 Q3	$2.31M	Hold	52,250	–	–	0.35%	56
2017 Q2	$2.55M	Buy	52,250 +700	+1%	+$36.1K	0.37%	62
2017 Q1	$2.81M	Buy	51,550 +2,200	+4%	+$131K	0.46%	54
2016 Q4	$2.96M	Buy	49,350 +10,075	+26%	+$561K	0.54%	52
2016 Q3	$2.19M	Buy	39,275 +1,900	+5%	+$106K	0.43%	58
2016 Q2	$2.18M	Buy	37,375 +625	+2%	+$37.8K	0.47%	58
2016 Q1	$2.23M	Buy	+36,750	New	+$2.05M	0.45%	65

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grandeur Peak Global Advisors's INVX Position: Q1 2018 in Review

Grandeur Peak Global Advisors sold out of Innovex International (INVX) in Q1 2018, closing a stake of 45,400 shares — an estimated $2.17M sold.

Grandeur Peak Global Advisors first reported a position in INVX in Q1 2016 and held it in 8 quarters. The position peaked at $2.96M in Q4 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

Grandeur Peak Global Advisors reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 45,400 Innovex International shares in Q1 2018, an estimated $2.17M.
Grandeur Peak Global Advisors first reported a position in Innovex International in Q1 2016 and held it in 8 quarters.
Grandeur Peak Global Advisors's Innovex International position peaked at $2.96M in Q4 2016.
225 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.