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Napier Park Global Capital (US)’s Innoviva INVA Stock Holding History

Napier Park Global Capital (US)’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
2014
Q4 		– Sell
-35,654
Closed -$609K – 56
2014
Q3 		$609K Sell
35,654
-14,346
-29% -$330K 0.21% 45
2014
Q2 		$1.49M Buy
+50,000
New +$1.2M 0.62% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Napier Park Global Capital (US)'s INVA Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of Innoviva (INVA) in Q4 2014, closing a stake of 35,654 shares — an estimated $609K sold.

Napier Park Global Capital (US) first reported a position in INVA in Q2 2014 and held it in 2 quarters. The position peaked at $1.49M in Q2 2014. 114 funds tracked by Wall St. Rank hold INVA as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining Innoviva position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 35,654 Innoviva shares in Q4 2014, an estimated $609K.
  • Napier Park Global Capital (US) first reported a position in Innoviva in Q2 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Innoviva position peaked at $1.49M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Innoviva as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.