Meadow Creek Investment Management’s Endava DAVA Stock Holding History

Meadow Creek Investment Management’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.23M	Sell	59,026 -2,420	-4%	-$92.7K	0.04%	315
2019 Q2	$2.47M	Buy	61,446 +3,894	+7%	+$132K	0.05%	300
2019 Q1	$1.58M	Buy	57,552 +4,752	+9%	+$120K	0.03%	370
2018 Q4	$1.28M	Hold	52,800	–	–	0.03%	372
2018 Q3	$1.53M	Buy	+52,800	New	+$1.42M	0.03%	366

Other funds holding DAVA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meadow Creek Investment Management's DAVA Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Endava (DAVA) stake by 3.9% in Q3 2019, selling an estimated $92.7K and leaving 59,026 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #315.

Meadow Creek Investment Management first reported a position in DAVA in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.47M in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

Meadow Creek Investment Management held 59,026 shares of Endava worth $2.23M as of Q3 2019.
Meadow Creek Investment Management sold 2,420 Endava shares in Q3 2019, an estimated $92.7K.
Endava made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #315 holding.
Meadow Creek Investment Management first reported a position in Endava in Q3 2018 and has held it in 5 quarters since.
Meadow Creek Investment Management's Endava position peaked at $2.47M in Q2 2019.
65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.