Capstone Asset Management’s Innoviva INVA Stock Holding History

Capstone Asset 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
2017 Q2	$477K	Sell	37,242 -1,370	-4%	-$17.2K	0.01%	933
2017 Q1	$534K	Sell	38,612 -1,610	-4%	-$19K	0.01%	868
2016 Q4	$430K	Buy	+40,222	New	+$422K	0.01%	1040
2013 Q4	–	Sell	-9,784	Closed	-$322K	–	1917
2013 Q3	$322K	Buy	9,784 +1,750	+22%	+$54.4K	0.01%	1618
2013 Q2	$249K	Buy	+8,034	New	+$216K	0.01%	1678

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

Capstone Asset Management's INVA Position: Q2 2017 in Review

Capstone Asset Management reduced its Innoviva (INVA) stake by 3.5% in Q2 2017, selling an estimated $17.2K and leaving 37,242 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #933.

Capstone Asset Management first reported a position in INVA in Q2 2013 and has held it in 5 quarters since. The position peaked at $534K in Q1 2017. 164 funds tracked by Wall St. Rank hold INVA as of Q2 2017.

Capstone Asset Management held 37,242 shares of Innoviva worth $477K as of Q2 2017.
Capstone Asset Management sold 1,370 Innoviva shares in Q2 2017, an estimated $17.2K.
Innoviva made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #933 holding.
Capstone Asset Management first reported a position in Innoviva in Q2 2013 and has held it in 5 quarters since.
Capstone Asset Management's Innoviva position peaked at $534K in Q1 2017.
164 funds tracked by Wall St. Rank held Innoviva as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.