Springbank Value Partners’s Innovex International INVX Stock Holding History

Springbank Value 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
2016 Q3	$1.39M	Hold	24,900	–	–	2.12%	17
2016 Q2	$1.46M	Hold	24,900	–	–	2.45%	17
2016 Q1	$1.51M	Buy	24,900 +1,000	+4%	+$55.7K	2.62%	16
2015 Q4	$1.42M	Buy	23,900 +1,000	+4%	+$62K	2.73%	16
2015 Q3	$1.33M	Buy	22,900 +3,000	+15%	+$191K	2.56%	17
2015 Q2	$1.5M	Hold	19,900	–	–	2.7%	16
2015 Q1	$1.36M	Buy	19,900 +3,000	+18%	+$216K	2.42%	17
2014 Q4	$1.3M	Buy	16,900 +12,300	+267%	+$1.03M	2.3%	18
2014 Q3	$411K	Buy	4,600 +2,500	+119%	+$249K	0.75%	23
2014 Q2	$229K	Buy	+2,100	New	+$226K	0.4%	24

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Springbank Value Partners's INVX Position: Q3 2016 in Review

Springbank Value Partners held its Innovex International (INVX) position steady in Q3 2016 at 24,900 shares worth $1.39M. The position accounts for 2.12% of the portfolio, ranked #17.

Springbank Value Partners first reported a position in INVX in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

Springbank Value Partners held 24,900 shares of Innovex International worth $1.39M as of Q3 2016.
Springbank Value Partners left its Innovex International share count unchanged in Q3 2016.
Innovex International made up 2.12% of Springbank Value Partners's portfolio in Q3 2016, its #17 holding.
Springbank Value Partners first reported a position in Innovex International in Q2 2014 and has held it in 10 quarters since.
Springbank Value Partners's Innovex International position peaked at $1.51M in Q1 2016.
273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.