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Sabby Management’s Innoviva INVA Stock Holding History

Sabby 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
2014
Q1 		– Sell
-282
Closed -$809K – 258
2013
Q4 		$809K Sell
282
-440
-61% -$12.9K 0.05% 130
2013
Q3 		$2.38M Sell
722
-457
-39% -$14.2K 0.15% 73
2013
Q2 		$3.66M Buy
+1,179
New +$31.6K 0.24% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sabby Management's INVA Position: Q2 2014 in Review

Sabby Management sold out of Innoviva (INVA) in Q2 2014, closing a stake of 42,853 shares — an estimated $1.07M sold.

Sabby Management first reported a position in INVA in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • Sabby Management reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • Sabby Management sold 42,853 Innoviva shares in Q2 2014, an estimated $1.07M.
  • Sabby Management first reported a position in Innoviva in Q1 2014 and held it in 1 quarter.
  • Sabby Management's Innoviva position peaked at $1.07M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on Sabby Management's 13F filing for Q2 2014, filed 14 Aug 2014.