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Smithwood Advisers’s Innoviva INVA Stock Holding History

Smithwood Advisers’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
-248,821
Closed -$6.2M – 38
2014
Q1 		$6.2M Sell
248,821
-558,450
-69% -$16.3M 0.44% 39
2013
Q4 		$23.2M Buy
807,271
+310,871
+63% +$9.09M 1.35% 32
2013
Q3 		$16.3M Buy
+496,400
New +$15.4M 1% 34

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

Smithwood Advisers's INVA Position: Q2 2014 in Review

Smithwood Advisers sold out of Innoviva (INVA) in Q2 2014, closing a stake of 248,821 shares — an estimated $6.2M sold.

Smithwood Advisers first reported a position in INVA in Q3 2013 and held it in 3 quarters. The position peaked at $23.2M in Q4 2013. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • Smithwood Advisers reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • Smithwood Advisers sold 248,821 Innoviva shares in Q2 2014, an estimated $6.2M.
  • Smithwood Advisers first reported a position in Innoviva in Q3 2013 and held it in 3 quarters.
  • Smithwood Advisers's Innoviva position peaked at $23.2M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on Smithwood Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.