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MSI Financial Services’s Innoviva INVA Stock Holding History

MSI 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
2016
Q3 		– Sell
-436
Closed -$5K – 3935
2016
Q2 		$5K Buy
+436
New +$5.16K ﹤0.01% 3148
2014
Q4 		– Sell
-52
Closed -$1K – 2710
2014
Q3 		$1K Buy
+52
New +$1.2K ﹤0.01% 2513

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's INVA Position: Q3 2016 in Review

MSI Financial Services sold out of Innoviva (INVA) in Q3 2016, closing a stake of 436 shares — an estimated $5K sold.

MSI Financial Services first reported a position in INVA in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 140 funds tracked by Wall St. Rank hold INVA as of Q3 2016.

  • MSI Financial Services reported no remaining Innoviva position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 436 Innoviva shares in Q3 2016, an estimated $5K.
  • MSI Financial Services first reported a position in Innoviva in Q3 2014 and held it in 2 quarters.
  • MSI Financial Services's Innoviva position peaked at $5K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.