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
2013 Q4	–	Sell	-15,264	Closed	-$503K	–	24
2013 Q3	$503K	Buy	+15,264	New	+$475K	0.37%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.