TFS Capital’s Innoviva INVA Stock Holding History

TFS 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
2013 Q3	–	Sell	-14,482	Closed	-$450K	–	1523
2013 Q2	$450K	Buy	+14,482	New	+$389K	0.02%	944

Other funds holding INVA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

TFS Capital's INVA Position: Q3 2013 in Review

TFS Capital sold out of Innoviva (INVA) in Q3 2013, closing a stake of 14,482 shares — an estimated $450K sold.

TFS Capital first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $450K in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

TFS Capital reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 14,482 Innoviva shares in Q3 2013, an estimated $450K.
TFS Capital first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
TFS Capital's Innoviva position peaked at $450K in Q2 2013.
143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.