Lodge Hill Capital’s Innovex International INVX Stock Holding History

Lodge Hill 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
2015 Q3	–	Sell	-104,700	Closed	-$7.88M	–	41
2015 Q2	$7.88M	Sell	104,700 -30,000	-22%	-$2.26M	1.37%	29
2015 Q1	$9.21M	Sell	134,700 -70,000	-34%	-$5.04M	1.66%	27
2014 Q4	$15.7M	Sell	204,700 -75,000	-27%	-$6.25M	2.44%	20
2014 Q3	$25M	Buy	279,700 +184,700	+194%	+$18.4M	5.26%	4
2014 Q2	$10.4M	Buy	+95,000	New	+$10.2M	1.34%	29

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

Lodge Hill Capital's INVX Position: Q3 2015 in Review

Lodge Hill Capital sold out of Innovex International (INVX) in Q3 2015, closing a stake of 104,700 shares — an estimated $7.88M sold.

Lodge Hill Capital first reported a position in INVX in Q2 2014 and held it in 5 quarters. The position peaked at $25M in Q3 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

Lodge Hill Capital reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
Lodge Hill Capital sold 104,700 Innovex International shares in Q3 2015, an estimated $7.88M.
Lodge Hill Capital first reported a position in Innovex International in Q2 2014 and held it in 5 quarters.
Lodge Hill Capital's Innovex International position peaked at $25M in Q3 2014.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.