Credit Agricole’s Innoviva INVA Stock Holding History

Credit Agricole’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 Q4	–	Sell	-126,527	Closed	-$1.79M	–	707
2017 Q3	$1.79M	Buy	+126,527	New	+$1.67M	0.01%	935
2017 Q2	–	Sell	-53,500	Closed	-$1.31M	–	1499
2017 Q1	$1.31M	Buy	+53,500	New	+$630K	﹤0.01%	1118

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Agricole's INVA Position: Q4 2017 in Review

Credit Agricole sold out of Innoviva (INVA) in Q4 2017, closing a stake of 126,527 shares — an estimated $1.79M sold.

Credit Agricole first reported a position in INVA in Q1 2017 and held it in 2 quarters. The position peaked at $1.79M in Q3 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

Credit Agricole reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 126,527 Innoviva shares in Q4 2017, an estimated $1.79M.
Credit Agricole first reported a position in Innoviva in Q1 2017 and held it in 2 quarters.
Credit Agricole's Innoviva position peaked at $1.79M in Q3 2017.
200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.