Parkwood LLC’s Innoviva INVA Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-6,425	Closed	-$185K	–	296
2013 Q4	$185K	Buy	+6,425	New	+$188K	0.05%	272

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

CPM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's INVA Position: Q1 2014 in Review

Parkwood LLC sold out of Innoviva (INVA) in Q1 2014, closing a stake of 6,425 shares — an estimated $185K sold.

Parkwood LLC first reported a position in INVA in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

Parkwood LLC reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 6,425 Innoviva shares in Q1 2014, an estimated $185K.
Parkwood LLC first reported a position in Innoviva in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Innoviva position peaked at $185K in Q4 2013.
146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.