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Litespeed Management’s Innoviva INVA Stock Holding History

Litespeed 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
2016
Q4 		– Sell
-2,979,212
Closed -$32.7M – 14
2016
Q3 		$32.7M Hold
2,979,212
– – 13.08% 3
2016
Q2 		$31.4M Hold
2,979,212
– – 6.08% 8
2016
Q1 		$37.5M Hold
2,979,212
– – 7.32% 6
2015
Q4 		$31.4M Buy
2,979,212
+308,517
+12% +$2.84M 4.6% 9
2015
Q3 		$19.2M Hold
2,670,695
– – 2.36% 16
2015
Q2 		$48.3M Hold
2,670,695
– – 3.88% 11
2015
Q1 		$42M Hold
2,670,695
– – 3.42% 16
2014
Q4 		$37.8M Hold
2,670,695
– – 3.56% 14
2014
Q3 		$45.6M Buy
+2,670,695
New +$61.4M 3.53% 14
2014
Q2 		– Sell
-2,397,059
Closed -$59.8M – 33
2014
Q1 		$59.8M Buy
2,397,059
+365,549
+18% +$10.7M 6.48% 6
2013
Q4 		$58.4M Buy
2,031,510
+148,920
+8% +$4.36M 8.44% 5
2013
Q3 		$62M Hold
1,882,590
– – 10.58% 4
2013
Q2 		$58.5M Buy
+1,882,590
New +$50.5M 10.69% 4

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Litespeed Management's INVA Position: Q4 2016 in Review

Litespeed Management sold out of Innoviva (INVA) in Q4 2016, closing a stake of 2,979,212 shares — an estimated $32.7M sold.

Litespeed Management first reported a position in INVA in Q2 2013 and held it in 13 quarters. The position peaked at $62M in Q3 2013. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • Litespeed Management reported no remaining Innoviva position as of Q4 2016 after selling out during the quarter.
  • Litespeed Management sold 2,979,212 Innoviva shares in Q4 2016, an estimated $32.7M.
  • Litespeed Management first reported a position in Innoviva in Q2 2013 and held it in 13 quarters.
  • Litespeed Management's Innoviva position peaked at $62M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

Based on Litespeed Management's 13F filing for Q4 2016, filed 14 Feb 2017.