EverPoint Asset Management’s Innoviva INVA Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-580,000	Closed	-$6.11M	–	455
2016 Q2	$6.11M	Buy	580,000 +70,000	+14%	+$828K	0.12%	207
2016 Q1	$6.42M	Buy	+510,000	New	+$5.6M	0.13%	195
2015 Q4	–	Sell	-150,000	Closed	-$1.08M	–	493
2015 Q3	$1.08M	Buy	+150,000	New	+$2.04M	0.03%	369

Other funds holding INVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's INVA Position: Q3 2016 in Review

EverPoint Asset Management sold out of Innoviva (INVA) in Q3 2016, closing a stake of 580,000 shares — an estimated $6.11M sold.

EverPoint Asset Management first reported a position in INVA in Q3 2015 and held it in 3 quarters. The position peaked at $6.42M in Q1 2016. 140 funds tracked by Wall St. Rank hold INVA as of Q3 2016.

EverPoint Asset Management reported no remaining Innoviva position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 580,000 Innoviva shares in Q3 2016, an estimated $6.11M.
EverPoint Asset Management first reported a position in Innoviva in Q3 2015 and held it in 3 quarters.
EverPoint Asset Management's Innoviva position peaked at $6.42M in Q1 2016.
140 funds tracked by Wall St. Rank held Innoviva as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.