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Foundation Asset Management’s Innoviva INVA Stock Holding History

Foundation 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
2014
Q3 		– Sell
-255,790
Closed -$7.62M – 20
2014
Q2 		$7.62M Sell
255,790
-504,108
-66% -$12.1M 2.19% 13
2014
Q1 		$18.9M Buy
759,898
+484,649
+176% +$14.2M 5.15% 9
2013
Q4 		$7.91M Buy
+275,249
New +$8.05M 2.06% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Foundation Asset Management's INVA Position: Q3 2014 in Review

Foundation Asset Management sold out of Innoviva (INVA) in Q3 2014, closing a stake of 255,790 shares — an estimated $7.62M sold.

Foundation Asset Management first reported a position in INVA in Q4 2013 and held it in 3 quarters. The position peaked at $18.9M in Q1 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Foundation Asset Management reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Foundation Asset Management sold 255,790 Innoviva shares in Q3 2014, an estimated $7.62M.
  • Foundation Asset Management first reported a position in Innoviva in Q4 2013 and held it in 3 quarters.
  • Foundation Asset Management's Innoviva position peaked at $18.9M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Foundation Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.