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Americafirst Capital Management’s Innoviva INVA Stock Holding History

Americafirst Capital Management’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
2015
Q4 		– Sell
-38,961
Closed -$280M – 176
2015
Q3 		$280M Buy
+38,961
New +$529K 0.16% 140

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Americafirst Capital Management's INVA Position: Q4 2015 in Review

Americafirst Capital Management sold out of Innoviva (INVA) in Q4 2015, closing a stake of 38,961 shares — an estimated $280M sold.

Americafirst Capital Management first reported a position in INVA in Q3 2015 and held it in 1 quarter. The position peaked at $280M in Q3 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Americafirst Capital Management reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 38,961 Innoviva shares in Q4 2015, an estimated $280M.
  • Americafirst Capital Management first reported a position in Innoviva in Q3 2015 and held it in 1 quarter.
  • Americafirst Capital Management's Innoviva position peaked at $280M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.