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HL Financial Services’s Innoviva INVA Stock Holding History

HL Financial Services’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
2015
Q2 		– Sell
-16,660
Closed -$262K – 672
2015
Q1 		$262K Buy
16,660
+965
+6% +$14.6K 0.01% 594
2014
Q4 		$222K Buy
15,695
+1,434
+10% +$21.5K 0.01% 631
2014
Q3 		$244K Buy
+14,261
New +$328K 0.01% 605

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
Vanguard Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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

HL Financial Services's INVA Position: Q2 2015 in Review

HL Financial Services sold out of Innoviva (INVA) in Q2 2015, closing a stake of 16,660 shares — an estimated $262K sold.

HL Financial Services first reported a position in INVA in Q3 2014 and held it in 3 quarters. The position peaked at $262K in Q1 2015. 106 funds tracked by Wall St. Rank hold INVA as of Q2 2015.

  • HL Financial Services reported no remaining Innoviva position as of Q2 2015 after selling out during the quarter.
  • HL Financial Services sold 16,660 Innoviva shares in Q2 2015, an estimated $262K.
  • HL Financial Services first reported a position in Innoviva in Q3 2014 and held it in 3 quarters.
  • HL Financial Services's Innoviva position peaked at $262K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Innoviva as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.