Neuberger Berman Canada’s Innoviva INVA Stock Holding History

Neuberger Berman Canada’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
2015 Q1	–	Sell	-17,900	Closed	-$253K	–	225
2014 Q4	$253K	Buy	+17,900	New	+$269K	0.04%	294

Other funds holding INVA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Neuberger Berman Canada's INVA Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Innoviva (INVA) in Q1 2015, closing a stake of 17,900 shares — an estimated $253K sold.

Neuberger Berman Canada first reported a position in INVA in Q4 2014 and held it in 1 quarter. The position peaked at $253K in Q4 2014. 110 funds tracked by Wall St. Rank hold INVA as of Q1 2015.

Neuberger Berman Canada reported no remaining Innoviva position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 17,900 Innoviva shares in Q1 2015, an estimated $253K.
Neuberger Berman Canada first reported a position in Innoviva in Q4 2014 and held it in 1 quarter.
Neuberger Berman Canada's Innoviva position peaked at $253K in Q4 2014.
110 funds tracked by Wall St. Rank held Innoviva as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.