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Partner Investment Management’s Innoviva INVA Stock Holding History

Partner Investment Management’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
-2,703
Closed -$28K – 93
2016
Q2 		$28K Sell
2,703
-31,270
-92% -$370K 0.05% 75
2016
Q1 		$428K Sell
33,973
-17,414
-34% -$191K 0.7% 46
2015
Q4 		$542K Buy
+51,387
New +$473K 0.89% 38

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

Partner Investment Management's INVA Position: Q3 2016 in Review

Partner Investment Management sold out of Innoviva (INVA) in Q3 2016, closing a stake of 2,703 shares — an estimated $28K sold.

Partner Investment Management first reported a position in INVA in Q4 2015 and held it in 3 quarters. The position peaked at $542K in Q4 2015. 140 funds tracked by Wall St. Rank hold INVA as of Q3 2016.

  • Partner Investment Management reported no remaining Innoviva position as of Q3 2016 after selling out during the quarter.
  • Partner Investment Management sold 2,703 Innoviva shares in Q3 2016, an estimated $28K.
  • Partner Investment Management first reported a position in Innoviva in Q4 2015 and held it in 3 quarters.
  • Partner Investment Management's Innoviva position peaked at $542K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q3 2016.

Based on Partner Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.