LPL Financial’s Innoviva INVA Stock Holding History

LPL Financial’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
2017 Q4	–	Sell	-10,940	Closed	-$154K	–	3044
2017 Q3	$154K	Buy	+10,940	New	+$145K	﹤0.01%	2719
2017 Q1	–	Sell	-15,419	Closed	-$172K	–	2748
2016 Q4	$172K	Sell	15,419 -10,070	-40%	-$106K	﹤0.01%	2512
2016 Q3	$276K	Buy	+25,489	New	+$297K	﹤0.01%	2183
2016 Q2	–	Sell	-29,884	Closed	-$397K	–	2794
2016 Q1	$397K	Sell	29,884 -2,146	-7%	-$23.5K	﹤0.01%	2319
2015 Q4	$333K	Buy	32,030 +15,740	+97%	+$145K	﹤0.01%	2471
2015 Q3	$151K	Sell	16,290 -2,991	-16%	-$40.6K	﹤0.01%	2594
2015 Q2	$309K	Sell	19,281 -320	-2%	-$5.5K	﹤0.01%	2281
2015 Q1	$310K	Hold	19,601	–	–	﹤0.01%	2220
2014 Q4	$277K	Buy	+19,601	New	+$295K	﹤0.01%	2234
2014 Q3	–	Sell	-7,286	Closed	-$217K	–	2739
2014 Q2	$217K	Buy	+7,286	New	+$175K	﹤0.01%	2430
2013 Q4	–	Sell	-7,580	Closed	-$221K	–	2666
2013 Q3	$221K	Buy	+7,580	New	+$236K	﹤0.01%	2248

Other funds holding INVA

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial's INVA Position: Q4 2017 in Review

LPL Financial sold out of Innoviva (INVA) in Q4 2017, closing a stake of 10,940 shares — an estimated $154K sold.

LPL Financial first reported a position in INVA in Q3 2013 and held it in 11 quarters. The position peaked at $397K in Q1 2016. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

LPL Financial reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
LPL Financial sold 10,940 Innoviva shares in Q4 2017, an estimated $154K.
LPL Financial first reported a position in Innoviva in Q3 2013 and held it in 11 quarters.
LPL Financial's Innoviva position peaked at $397K in Q1 2016.
200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.