Gerry Farber’s Innoviva INVA Stock Holding History

Gerry Farber’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	-10,500	Closed	-$313K	–	48
2014 Q2	$313K	Buy	+10,500	New	+$252K	0.32%	54

Other funds holding INVA

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Gerry Farber's INVA Position: Q3 2014 in Review

Gerry Farber sold out of Innoviva (INVA) in Q3 2014, closing a stake of 10,500 shares — an estimated $313K sold.

Gerry Farber first reported a position in INVA in Q2 2014 and held it in 1 quarter. The position peaked at $313K in Q2 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

Gerry Farber reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 10,500 Innoviva shares in Q3 2014, an estimated $313K.
Gerry Farber first reported a position in Innoviva in Q2 2014 and held it in 1 quarter.
Gerry Farber's Innoviva position peaked at $313K in Q2 2014.
120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.