Santa Fe Partners’s Innoviva INVA Stock Holding History

Santa Fe 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 Q3	–	Sell	-57,728	Closed	-$1.79M	–	526
2013 Q2	$1.79M	Buy	+57,728	New	+$1.55M	0.36%	96

Other funds holding INVA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Santa Fe Partners's INVA Position: Q3 2013 in Review

Santa Fe Partners sold out of Innoviva (INVA) in Q3 2013, closing a stake of 57,728 shares — an estimated $1.79M sold.

Santa Fe Partners first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $1.79M in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

Santa Fe Partners reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 57,728 Innoviva shares in Q3 2013, an estimated $1.79M.
Santa Fe Partners first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's Innoviva position peaked at $1.79M in Q2 2013.
143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.