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Foundry Partners’s Innoviva INVA Stock Holding History

Foundry Partners’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
2018
Q1 		– Sell
-75,440
Closed -$1.07M – 404
2017
Q4 		$1.07M Sell
75,440
-59,397
-44% -$792K 0.04% 310
2017
Q3 		$1.9M Sell
134,837
-394
-0.3% -$5.21K 0.08% 306
2017
Q2 		$1.73M Sell
135,231
-3,108
-2% -$39K 0.07% 316
2017
Q1 		$1.91M Sell
138,339
-307
-0.2% -$3.61K 0.08% 313
2016
Q4 		$1.48M Buy
+138,646
New +$1.46M 0.06% 328

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Foundry Partners's INVA Position: Q1 2018 in Review

Foundry Partners sold out of Innoviva (INVA) in Q1 2018, closing a stake of 75,440 shares — an estimated $1.07M sold.

Foundry Partners first reported a position in INVA in Q4 2016 and held it in 5 quarters. The position peaked at $1.91M in Q1 2017. 223 funds tracked by Wall St. Rank hold INVA as of Q1 2018.

  • Foundry Partners reported no remaining Innoviva position as of Q1 2018 after selling out during the quarter.
  • Foundry Partners sold 75,440 Innoviva shares in Q1 2018, an estimated $1.07M.
  • Foundry Partners first reported a position in Innoviva in Q4 2016 and held it in 5 quarters.
  • Foundry Partners's Innoviva position peaked at $1.91M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Innoviva as of Q1 2018.

Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.