Phocas Financial Corp’s Innoviva INVA Stock Holding History

Phocas Financial Corp’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
2019 Q1	–	Sell	-400	Closed	-$7K	–	248
2018 Q4	$7K	Buy	+400	New	+$6.5K	﹤0.01%	304

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Phocas Financial Corp's INVA Position: Q1 2019 in Review

Phocas Financial Corp sold out of Innoviva (INVA) in Q1 2019, closing a stake of 400 shares — an estimated $7K sold.

Phocas Financial Corp first reported a position in INVA in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

Phocas Financial Corp reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 400 Innoviva shares in Q1 2019, an estimated $7K.
Phocas Financial Corp first reported a position in Innoviva in Q4 2018 and held it in 1 quarter.
Phocas Financial Corp's Innoviva position peaked at $7K in Q4 2018.
234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.