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Clearline Capital’s Innoviva INVA Stock Holding History

Clearline Capital’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,591,705
Closed -$16.8M – 44
2015
Q4 		$16.8M Buy
1,591,705
+443,964
+39% +$4.68M 2.6% 14
2015
Q3 		$8.24M Buy
+1,147,741
New +$8.24M 1.39% 20