TCM
INVX

Timpani Capital Management’s Innovex International INVX Stock Holding History

Timpani 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
2014
Q1 		– Sell
-19,432
Closed -$2.14M – 105
2013
Q4 		$2.14M Sell
19,432
-4,105
-17% -$464K 1.06% 43
2013
Q3 		$2.7M Buy
23,537
+2,145
+10% +$219K 1.59% 23
2013
Q2 		$1.93M Buy
+21,392
New +$1.87M 1.23% 35

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Timpani Capital Management's INVX Position: Q1 2014 in Review

Timpani Capital Management sold out of Innovex International (INVX) in Q1 2014, closing a stake of 19,432 shares — an estimated $2.14M sold.

Timpani Capital Management first reported a position in INVX in Q2 2013 and held it in 3 quarters. The position peaked at $2.7M in Q3 2013. 279 funds tracked by Wall St. Rank hold INVX as of Q1 2014.

  • Timpani Capital Management reported no remaining Innovex International position as of Q1 2014 after selling out during the quarter.
  • Timpani Capital Management sold 19,432 Innovex International shares in Q1 2014, an estimated $2.14M.
  • Timpani Capital Management first reported a position in Innovex International in Q2 2013 and held it in 3 quarters.
  • Timpani Capital Management's Innovex International position peaked at $2.7M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Innovex International as of Q1 2014.

Based on Timpani Capital Management's 13F filing for Q1 2014, filed 7 May 2014.