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Realm Partners’s Innoviva INVA Stock Holding History

Realm Partners’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
2014
Q4 		– Sell
-139,982
Closed -$2.39M – 33
2014
Q3 		$2.39M Sell
139,982
-161,539
-54% -$3.71M 0.68% 33
2014
Q2 		$8.98M Sell
301,521
-99,472
-25% -$2.39M 3.75% 8
2014
Q1 		$10M Buy
400,993
+102,168
+34% +$2.99M 5.75% 8
2013
Q4 		$8.59M Buy
298,825
+104,012
+53% +$3.04M 7.27% 4
2013
Q3 		$6.42M Sell
194,813
-11,269
-5% -$350K 4.78% 9
2013
Q2 		$6.4M Buy
+206,082
New +$5.53M 5.3% 7

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Realm Partners's INVA Position: Q4 2014 in Review

Realm Partners sold out of Innoviva (INVA) in Q4 2014, closing a stake of 139,982 shares — an estimated $2.39M sold.

Realm Partners first reported a position in INVA in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q1 2014. 114 funds tracked by Wall St. Rank hold INVA as of Q4 2014.

  • Realm Partners reported no remaining Innoviva position as of Q4 2014 after selling out during the quarter.
  • Realm Partners sold 139,982 Innoviva shares in Q4 2014, an estimated $2.39M.
  • Realm Partners first reported a position in Innoviva in Q2 2013 and held it in 6 quarters.
  • Realm Partners's Innoviva position peaked at $10M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Innoviva as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.