Sawgrass Asset Management’s Innoviva INVA Stock Holding History

Sawgrass Asset 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
2019 Q1	–	Sell	-22,565	Closed	-$394K	–	217
2018 Q4	$394K	Buy	+22,565	New	+$366K	0.02%	155
2018 Q3	–	Sell	-54,030	Closed	-$746K	–	223
2018 Q2	$746K	Sell	54,030 -165,975	-75%	-$2.49M	0.03%	141
2018 Q1	$3.67M	Buy	220,005 +53,355	+32%	+$823K	0.18%	53
2017 Q4	$2.37M	Buy	166,650 +85,305	+105%	+$1.14M	0.11%	68
2017 Q3	$1.15M	Buy	+81,345	New	+$1.08M	0.06%	104

Other funds holding INVA

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

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

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

SCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sawgrass Asset Management's INVA Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Innoviva (INVA) in Q1 2019, closing a stake of 22,565 shares — an estimated $394K sold.

Sawgrass Asset Management first reported a position in INVA in Q3 2017 and held it in 5 quarters. The position peaked at $3.67M in Q1 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

Sawgrass Asset Management reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
Sawgrass Asset Management sold 22,565 Innoviva shares in Q1 2019, an estimated $394K.
Sawgrass Asset Management first reported a position in Innoviva in Q3 2017 and held it in 5 quarters.
Sawgrass Asset Management's Innoviva position peaked at $3.67M in Q1 2018.
234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.