SCA
INVX

Summit Creek Advisors’s Innovex International INVX Stock Holding History

Summit Creek 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
2015
Q2 		– Sell
-208,092
Closed -$14.2M – 51
2015
Q1 		$14.2M Sell
208,092
-1,845
-0.9% -$133K 2.13% 21
2014
Q4 		$16.1M Buy
209,937
+11,675
+6% +$973K 2.48% 19
2014
Q3 		$17.7M Buy
198,262
+29,275
+17% +$2.92M 3.04% 7
2014
Q2 		$18.5M Buy
168,987
+11,090
+7% +$1.19M 3.09% 7
2014
Q1 		$17.7M Buy
157,897
+3,420
+2% +$354K 3.15% 6
2013
Q4 		$17M Sell
154,477
-13,933
-8% -$1.57M 3.09% 8
2013
Q3 		$19.3M Sell
168,410
-14,675
-8% -$1.5M 3.44% 5
2013
Q2 		$16.5M Buy
+183,085
New +$16M 3.1% 5

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Creek Advisors's INVX Position: Q2 2015 in Review

Summit Creek Advisors sold out of Innovex International (INVX) in Q2 2015, closing a stake of 208,092 shares — an estimated $14.2M sold.

Summit Creek Advisors first reported a position in INVX in Q2 2013 and held it in 8 quarters. The position peaked at $19.3M in Q3 2013. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • Summit Creek Advisors reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • Summit Creek Advisors sold 208,092 Innovex International shares in Q2 2015, an estimated $14.2M.
  • Summit Creek Advisors first reported a position in Innovex International in Q2 2013 and held it in 8 quarters.
  • Summit Creek Advisors's Innovex International position peaked at $19.3M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Summit Creek Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.