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 Q2	–	Sell	-666	Closed	-$1.66M	–	273
2014 Q1	$1.66M	Buy	+666	New	+$19.5K	0.09%	116

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

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

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

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 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 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.