Northern Capital Management (Wisconsin)’s Innoviva INVA Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-17,100	Closed	-$219K	–	155
2017 Q2	$219K	Buy	17,100 +5,420	+46%	+$68K	0.08%	143
2017 Q1	$162K	Sell	11,680 -4,875	-29%	-$57.4K	0.06%	140
2016 Q4	$177K	Buy	16,555 +4,530	+38%	+$47.5K	0.07%	136
2016 Q3	$132K	Sell	12,025 -6,850	-36%	-$79.9K	0.06%	135
2016 Q2	$199K	Hold	18,875	–	–	0.09%	129
2016 Q1	$238K	Sell	18,875 -250	-1%	-$2.74K	0.11%	134
2015 Q4	$202K	Sell	19,125 -4,240	-18%	-$39K	0.09%	142
2015 Q3	$168K	Buy	23,365 +12,965	+125%	+$176K	0.07%	144
2015 Q2	$188K	Buy	+10,400	New	+$179K	0.09%	133
2014 Q3	–	Sell	-7,340	Closed	-$219K	–	143
2014 Q2	$219K	Sell	7,340 -962	-12%	-$23.1K	0.11%	141
2014 Q1	$207K	Buy	+8,302	New	+$243K	0.1%	140

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s INVA Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Innoviva (INVA) in Q3 2017, closing a stake of 17,100 shares — an estimated $219K sold.

Northern Capital Management (Wisconsin) first reported a position in INVA in Q1 2014 and held it in 11 quarters. The position peaked at $238K in Q1 2016. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

Northern Capital Management (Wisconsin) reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 17,100 Innoviva shares in Q3 2017, an estimated $219K.
Northern Capital Management (Wisconsin) first reported a position in Innoviva in Q1 2014 and held it in 11 quarters.
Northern Capital Management (Wisconsin)'s Innoviva position peaked at $238K in Q1 2016.
200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.