Airain Ltd’s Innoviva INVA Stock Holding History

Airain Ltd’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,942	Closed	-$414K	–	939
2017 Q1	$414K	Buy	+29,942	New	+$352K	0.02%	537
2015 Q2	–	Sell	-37,591	Closed	-$591K	–	966
2015 Q1	$591K	Buy	+37,591	New	+$569K	0.04%	445
2014 Q4	–	Sell	-10,076	Closed	-$172K	–	797
2014 Q3	$172K	Buy	+10,076	New	+$231K	0.01%	693
2014 Q1	–	Sell	-12,169	Closed	-$350K	–	774
2013 Q4	$350K	Buy	+12,169	New	+$356K	0.05%	382

Other funds holding INVA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's INVA Position: Q2 2017 in Review

Airain Ltd sold out of Innoviva (INVA) in Q2 2017, closing a stake of 29,942 shares — an estimated $414K sold.

Airain Ltd first reported a position in INVA in Q4 2013 and held it in 4 quarters. The position peaked at $591K in Q1 2015. 164 funds tracked by Wall St. Rank hold INVA as of Q2 2017.

Airain Ltd reported no remaining Innoviva position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 29,942 Innoviva shares in Q2 2017, an estimated $414K.
Airain Ltd first reported a position in Innoviva in Q4 2013 and held it in 4 quarters.
Airain Ltd's Innoviva position peaked at $591K in Q1 2015.
164 funds tracked by Wall St. Rank held Innoviva as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.