Seven Eight Capital’s Innoviva INVA Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-48,767	Closed	-$684K	–	654
2019 Q1	$684K	Buy	+48,767	New	+$790K	0.04%	405
2014 Q3	–	Sell	-1	Closed	–	–	592
2014 Q2	$0	Buy	+1	New	+$24	﹤0.01%	558

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seven Eight Capital's INVA Position: Q2 2019 in Review

Seven Eight Capital sold out of Innoviva (INVA) in Q2 2019, closing a stake of 48,767 shares — an estimated $684K sold.

Seven Eight Capital first reported a position in INVA in Q2 2014 and held it in 2 quarters. The position peaked at $684K in Q1 2019. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

Seven Eight Capital reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
Seven Eight Capital sold 48,767 Innoviva shares in Q2 2019, an estimated $684K.
Seven Eight Capital first reported a position in Innoviva in Q2 2014 and held it in 2 quarters.
Seven Eight Capital's Innoviva position peaked at $684K in Q1 2019.
217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.