Proxima Capital Management’s Innoviva INVA Stock Holding History

Proxima Capital 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
2015 Q2	–	Sell	-432,434	Closed	-$6.8M	–	46
2015 Q1	$6.8M	Buy	432,434 +15,000	+4%	+$227K	0.92%	36
2014 Q4	$5.91M	Sell	417,434 -497,566	-54%	-$7.48M	0.77%	37
2014 Q3	$15.6M	Buy	915,000 +365,000	+66%	+$8.39M	1.69%	20
2014 Q2	$16.4M	Sell	550,000 -87,254	-14%	-$2.09M	1.93%	20
2014 Q1	$15.9M	Buy	+637,254	New	+$18.7M	2.99%	14

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 $247M AUM 20.65% 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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

CPM

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

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

Proxima Capital Management's INVA Position: Q2 2015 in Review

Proxima Capital Management sold out of Innoviva (INVA) in Q2 2015, closing a stake of 432,434 shares — an estimated $6.8M sold.

Proxima Capital Management first reported a position in INVA in Q1 2014 and held it in 5 quarters. The position peaked at $16.4M in Q2 2014. 106 funds tracked by Wall St. Rank hold INVA as of Q2 2015.

Proxima Capital Management reported no remaining Innoviva position as of Q2 2015 after selling out during the quarter.
Proxima Capital Management sold 432,434 Innoviva shares in Q2 2015, an estimated $6.8M.
Proxima Capital Management first reported a position in Innoviva in Q1 2014 and held it in 5 quarters.
Proxima Capital Management's Innoviva position peaked at $16.4M in Q2 2014.
106 funds tracked by Wall St. Rank held Innoviva as of Q2 2015.

Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.