Kamunting Street Capital Management’s Innoviva INVA Stock Holding History

Kamunting Street Capital 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
2018 Q2	–	Sell	-101,908	Closed	-$1.25M	–	23
2018 Q1	$1.25M	Buy	+101,908	New	+$1.57M	0.98%	20
2015 Q4	–	Sell	-30,574	Closed	-$220K	–	19
2015 Q3	$220K	Buy	+30,574	New	+$416K	0.55%	15

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kamunting Street Capital Management's INVA Position: Q2 2018 in Review

Kamunting Street Capital Management sold out of Innoviva (INVA) in Q2 2018, closing a stake of 101,908 shares — an estimated $1.25M sold.

Kamunting Street Capital Management first reported a position in INVA in Q3 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2018. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

Kamunting Street Capital Management reported no remaining Innoviva position as of Q2 2018 after selling out during the quarter.
Kamunting Street Capital Management sold 101,908 Innoviva shares in Q2 2018, an estimated $1.25M.
Kamunting Street Capital Management first reported a position in Innoviva in Q3 2015 and held it in 2 quarters.
Kamunting Street Capital Management's Innoviva position peaked at $1.25M in Q1 2018.
224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Kamunting Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.