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Crestline Management’s Innoviva INVA Stock Holding History

Crestline 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
Q4 		– Sell
-10,713
Closed -$118K – 144
2016
Q3 		$118K Buy
+10,713
New +$125K 0.02% 181

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's INVA Position: Q4 2016 in Review

Crestline Management sold out of Innoviva (INVA) in Q4 2016, closing a stake of 10,713 shares — an estimated $118K sold.

Crestline Management first reported a position in INVA in Q3 2016 and held it in 1 quarter. The position peaked at $118K in Q3 2016. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • Crestline Management reported no remaining Innoviva position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 10,713 Innoviva shares in Q4 2016, an estimated $118K.
  • Crestline Management first reported a position in Innoviva in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Innoviva position peaked at $118K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.