Prescott Group Capital Management’s Innovex International INVX Stock Holding History

Prescott Group Capital Management’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	-18,000	Closed	-$1.38M	–	205
2014 Q4	$1.38M	Buy	+18,000	New	+$1.5M	0.23%	122
2014 Q3	–	Sell	-3,000	Closed	-$328K	–	220
2014 Q2	$328K	Hold	3,000	–	–	0.06%	180
2014 Q1	$336K	Buy	+3,000	New	+$311K	0.06%	182

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

BFA

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

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

Prescott Group Capital Management's INVX Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Innovex International (INVX) in Q1 2015, closing a stake of 18,000 shares — an estimated $1.38M sold.

Prescott Group Capital Management first reported a position in INVX in Q1 2014 and held it in 3 quarters. The position peaked at $1.38M in Q4 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

Prescott Group Capital Management reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
Prescott Group Capital Management sold 18,000 Innovex International shares in Q1 2015, an estimated $1.38M.
Prescott Group Capital Management first reported a position in Innovex International in Q1 2014 and held it in 3 quarters.
Prescott Group Capital Management's Innovex International position peaked at $1.38M in Q4 2014.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.