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Sarbit Advisory Services’s Innoviva INVA Stock Holding History

Sarbit Advisory Services’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
Q3 		– Sell
-68,750
Closed -$2.33M – 19
2014
Q2 		$2.33M Sell
68,750
-24,325
-26% -$583K 0.24% 16
2014
Q1 		$2.83M Buy
+93,075
New +$2.72M 0.24% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Sarbit Advisory Services's INVA Position: Q3 2014 in Review

Sarbit Advisory Services sold out of Innoviva (INVA) in Q3 2014, closing a stake of 68,750 shares — an estimated $2.33M sold.

Sarbit Advisory Services first reported a position in INVA in Q1 2014 and held it in 2 quarters. The position peaked at $2.83M in Q1 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Sarbit Advisory Services reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 68,750 Innoviva shares in Q3 2014, an estimated $2.33M.
  • Sarbit Advisory Services first reported a position in Innoviva in Q1 2014 and held it in 2 quarters.
  • Sarbit Advisory Services's Innoviva position peaked at $2.83M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Sarbit Advisory Services's 13F filing for Q3 2014, filed 10 Nov 2014.