Chesapeake Partners Management’s Innoviva INVA Stock Holding History

Chesapeake Partners 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
2016 Q2	$8.27M	Sell	785,442 -1,744,662	-69%	-$20.6M	1.24%	22
2016 Q1	$31.9M	Hold	2,530,104	–	–	2.48%	17
2015 Q4	$26.7M	Sell	2,530,104 -300,197	-11%	-$2.76M	1.49%	24
2015 Q3	$20.3M	Buy	2,830,301 +138,997	+5%	+$1.89M	1.06%	36
2015 Q2	$48.6M	Buy	2,691,304 +10,000	+0.4%	+$172K	1.87%	11
2015 Q1	$42.1M	Buy	2,681,304 +174,533	+7%	+$2.64M	1.94%	13
2014 Q4	$35.5M	Sell	2,506,771 -284,142	-10%	-$4.27M	1.35%	22
2014 Q3	$47.7M	Sell	2,790,913 -14,924	-0.5%	-$343K	1.76%	13
2014 Q2	$83.6M	Sell	2,805,837 -676,331	-19%	-$16.2M	2.52%	7
2014 Q1	$86.8M	Sell	3,482,168 -27,453	-0.8%	-$804K	3.37%	4
2013 Q4	$101M	Buy	3,509,621 +50,033	+1%	+$1.46M	4.97%	2
2013 Q3	$114M	Buy	3,459,588 +252,262	+8%	+$7.84M	5.44%	3
2013 Q2	$99.6M	Buy	+3,207,326	New	+$86M	6.38%	2

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 $291M AUM 49.45% 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

Chesapeake Partners Management's INVA Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Innoviva (INVA) stake by 69% in Q2 2016, selling an estimated $20.6M and leaving 785,442 shares worth $8.27M. The position accounts for 1.24% of the portfolio, ranked #22.

Chesapeake Partners Management first reported a position in INVA in Q2 2013 and has held it in 13 quarters since. The position peaked at $114M in Q3 2013. 134 funds tracked by Wall St. Rank hold INVA as of Q2 2016.

Chesapeake Partners Management held 785,442 shares of Innoviva worth $8.27M as of Q2 2016.
Chesapeake Partners Management sold 1,744,662 Innoviva shares in Q2 2016, an estimated $20.6M.
Innoviva made up 1.24% of Chesapeake Partners Management's portfolio in Q2 2016, its #22 holding.
Chesapeake Partners Management first reported a position in Innoviva in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's Innoviva position peaked at $114M in Q3 2013.
134 funds tracked by Wall St. Rank held Innoviva as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.