Chesapeake Partners Management’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$8.27M Sell
2016
Q1
$31.9M Hold
2015
Q4
$26.7M Sell
2015
Q3
$20.3M Buy
2015
Q2
$48.6M Buy
2015
Q1
$42.1M Buy
2014
Q4
$35.5M Sell
2014
Q3
$47.7M Sell
2014
Q2
$83.6M Sell
2014
Q1
$86.8M Sell
2013
Q4
$101M Buy
2013
Q3
$114M Buy
2013
Q2
$99.6M Buy