Perry Capital’s Innoviva INVA Stock Holding History

Perry Capital’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 Q4	–	Sell	-2,503,600	Closed	-$18M	–	17
2015 Q3	$18M	Sell	2,503,600 -1,523,136	-38%	-$20.7M	0.71%	16
2015 Q2	$72.8M	Hold	4,026,736	–	–	2.3%	14
2015 Q1	$63.3M	Hold	4,026,736	–	–	2.08%	18
2014 Q4	$57M	Buy	4,026,736 +2,195,637	+120%	+$33M	2.38%	11
2014 Q3	$31.3M	Buy	1,831,099 +313,891	+21%	+$7.21M	1.14%	15
2014 Q2	$45.2M	Buy	+1,517,208	New	+$36.4M	1.25%	19

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 $291M AUM 49.45% 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

ECP

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

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

CPM

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

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

Perry Capital's INVA Position: Q4 2015 in Review

Perry Capital sold out of Innoviva (INVA) in Q4 2015, closing a stake of 2,503,600 shares — an estimated $18M sold.

Perry Capital first reported a position in INVA in Q2 2014 and held it in 6 quarters. The position peaked at $72.8M in Q2 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

Perry Capital reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
Perry Capital sold 2,503,600 Innoviva shares in Q4 2015, an estimated $18M.
Perry Capital first reported a position in Innoviva in Q2 2014 and held it in 6 quarters.
Perry Capital's Innoviva position peaked at $72.8M in Q2 2015.
99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Perry Capital's 13F filing for Q4 2015, filed 12 Feb 2016.