C WorldWide Group’s Innoviva INVA Stock Holding History

C WorldWide Group’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 Q1	–	Sell	-41,955	Closed	-$594K	–	136
2014 Q4	$594K	Sell	41,955 -34,545	-45%	-$519K	0.01%	93
2014 Q3	$1.33M	Buy	+76,500	New	+$1.76M	0.02%	88

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

C WorldWide Group's INVA Position: Q1 2015 in Review

C WorldWide Group sold out of Innoviva (INVA) in Q1 2015, closing a stake of 41,955 shares — an estimated $594K sold.

C WorldWide Group first reported a position in INVA in Q3 2014 and held it in 2 quarters. The position peaked at $1.33M in Q3 2014. 110 funds tracked by Wall St. Rank hold INVA as of Q1 2015.

C WorldWide Group reported no remaining Innoviva position as of Q1 2015 after selling out during the quarter.
C WorldWide Group sold 41,955 Innoviva shares in Q1 2015, an estimated $594K.
C WorldWide Group first reported a position in Innoviva in Q3 2014 and held it in 2 quarters.
C WorldWide Group's Innoviva position peaked at $1.33M in Q3 2014.
110 funds tracked by Wall St. Rank held Innoviva as of Q1 2015.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.