Tealwood Asset Management’s Innoviva INVA Stock Holding History

Tealwood 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
2018 Q3	–	Sell	-197,483	Closed	-$2.73M	–	98
2018 Q2	$2.73M	Buy	197,483 +285	+0.1%	+$4.27K	1.07%	43
2018 Q1	$3.29M	Buy	197,198 +2,565	+1%	+$39.6K	1.3%	29
2017 Q4	$2.76M	Buy	194,633 +4,253	+2%	+$56.7K	1.02%	41
2017 Q3	$2.69M	Buy	+190,380	New	+$2.52M	0.97%	43

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tealwood Asset Management's INVA Position: Q3 2018 in Review

Tealwood Asset Management sold out of Innoviva (INVA) in Q3 2018, closing a stake of 197,483 shares — an estimated $2.73M sold.

Tealwood Asset Management first reported a position in INVA in Q3 2017 and held it in 4 quarters. The position peaked at $3.29M in Q1 2018. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

Tealwood Asset Management reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
Tealwood Asset Management sold 197,483 Innoviva shares in Q3 2018, an estimated $2.73M.
Tealwood Asset Management first reported a position in Innoviva in Q3 2017 and held it in 4 quarters.
Tealwood Asset Management's Innoviva position peaked at $3.29M in Q1 2018.
211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.