Redwood Investments’s Innoviva INVA Stock Holding History

Redwood Investments’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
2018 Q1	–	Sell	-17,724	Closed	-$252K	–	131
2017 Q4	$252K	Sell	17,724 -397,989	-96%	-$5.31M	0.02%	120
2017 Q3	$5.87M	Buy	+415,713	New	+$5.5M	0.67%	78

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redwood Investments's INVA Position: Q1 2018 in Review

Redwood Investments sold out of Innoviva (INVA) in Q1 2018, closing a stake of 17,724 shares — an estimated $252K sold.

Redwood Investments first reported a position in INVA in Q3 2017 and held it in 2 quarters. The position peaked at $5.87M in Q3 2017. 223 funds tracked by Wall St. Rank hold INVA as of Q1 2018.

Redwood Investments reported no remaining Innoviva position as of Q1 2018 after selling out during the quarter.
Redwood Investments sold 17,724 Innoviva shares in Q1 2018, an estimated $252K.
Redwood Investments first reported a position in Innoviva in Q3 2017 and held it in 2 quarters.
Redwood Investments's Innoviva position peaked at $5.87M in Q3 2017.
223 funds tracked by Wall St. Rank held Innoviva as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.