Arbor Capital Management (Minnesota)’s Innoviva INVA Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$1.12M	Buy	+105,946	New	+$1.25M	0.59%	72

Other funds holding INVA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 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

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

ECP

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

Litespeed Management New York $48.2M AUM 9.81% 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

Arbor Capital Management (Minnesota)'s INVA Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) opened a new position in Innoviva (INVA) in Q2 2016: 105,946 shares worth $1.12M. The stake represents 0.59% of the portfolio and ranks #72 among its holdings.

134 funds tracked by Wall St. Rank hold INVA as of Q2 2016.

Arbor Capital Management (Minnesota) held 105,946 shares of Innoviva worth $1.12M as of Q2 2016.
Innoviva was a new Arbor Capital Management (Minnesota) position in Q2 2016.
Innoviva made up 0.59% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #72 holding.
134 funds tracked by Wall St. Rank held Innoviva as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.