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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,591,705
Closed -$16.8M – 45
2015
Q4 		$16.8M Buy
1,591,705
+443,964
+39% +$4.08M 2.6% 14
2015
Q3 		$8.24M Buy
+1,147,741
New +$15.6M 1.39% 20

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's INVA Position: Q1 2016 in Review

Clearline Capital sold out of Innoviva (INVA) in Q1 2016, closing a stake of 1,591,705 shares — an estimated $16.8M sold.

Clearline Capital first reported a position in INVA in Q3 2015 and held it in 2 quarters. The position peaked at $16.8M in Q4 2015. 116 funds tracked by Wall St. Rank hold INVA as of Q1 2016.

  • Clearline Capital reported no remaining Innoviva position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 1,591,705 Innoviva shares in Q1 2016, an estimated $16.8M.
  • Clearline Capital first reported a position in Innoviva in Q3 2015 and held it in 2 quarters.
  • Clearline Capital's Innoviva position peaked at $16.8M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Innoviva as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.