Timber Hill’s Innoviva INVA Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-23,300	Closed	-$249K	–	2252
2016 Q4	$249K	Buy	23,300 +9,400	+68%	+$98.7K	﹤0.01%	1976
2016 Q3	$153K	Sell	13,900 -7,100	-34%	-$82.9K	﹤0.01%	1907
2016 Q2	$221K	Buy	21,000 +9,700	+86%	+$115K	﹤0.01%	1940
2016 Q1	$142K	Buy	+11,300	New	+$124K	﹤0.01%	1983
2015 Q2	–	Sell	-14,200	Closed	-$223K	–	2540
2015 Q1	$223K	Sell	14,200 -1,299	-8%	-$19.7K	﹤0.01%	2171
2014 Q4	$219K	Sell	15,499 -11,822	-43%	-$178K	﹤0.01%	2314
2014 Q3	$467K	Sell	27,321 -25,462	-48%	-$585K	﹤0.01%	2030
2014 Q2	$1.57M	Buy	52,783 +18,531	+54%	+$444K	0.01%	1354
2014 Q1	$854K	Buy	34,252 +7,819	+30%	+$229K	﹤0.01%	1717
2013 Q4	$759K	Buy	26,433 +14,643	+124%	+$428K	﹤0.01%	2037
2013 Q3	$388K	Sell	11,790 -27,922	-70%	-$868K	﹤0.01%	2613
2013 Q2	$1.23M	Buy	+39,712	New	+$1.07M	﹤0.01%	1786

Other funds holding INVA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Bank of America

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