PEAK6 Group’s Innoviva INVA Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-81,300	Closed	-$870K	–	4606
2016 Q4	$870K	Buy	+81,300	New	+$853K	0.01%	1999
2016 Q2	–	Sell	-17,800	Closed	-$224K	–	4500
2016 Q1	$224K	Buy	+17,800	New	+$195K	﹤0.01%	3030
2015 Q2	–	Sell	-13,200	Closed	-$208K	–	5228
2015 Q1	$208K	Buy	+13,200	New	+$200K	﹤0.01%	3410
2014 Q4	–	Sell	-9,700	Closed	-$166K	–	4876
2014 Q3	$166K	Hold	9,700	–	–	﹤0.01%	3456
2014 Q2	$289K	Buy	+9,700	New	+$233K	﹤0.01%	2853

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

PEAK6 Group's INVA Position: Q2 2015 in Review

PEAK6 Group sold out of Innoviva (INVA) in Q2 2015, closing a stake of 555 shares — an estimated $9K sold.

PEAK6 Group first reported a position in INVA in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 106 funds tracked by Wall St. Rank hold INVA as of Q2 2015.

PEAK6 Group reported no remaining Innoviva position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 555 Innoviva shares in Q2 2015, an estimated $9K.
PEAK6 Group first reported a position in Innoviva in Q1 2015 and held it in 1 quarter.
PEAK6 Group's Innoviva position peaked at $9K in Q1 2015.
106 funds tracked by Wall St. Rank held Innoviva as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.