Virtus Fund Advisers’s Innoviva INVA Stock Holding History

Virtus Fund 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 Q3	–	Sell	-7,027	Closed	-$209K	–	1526
2014 Q2	$209K	Buy	+7,027	New	+$169K	﹤0.01%	958

Other funds holding INVA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CPM

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Virtus Fund Advisers's INVA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Innoviva (INVA) in Q3 2014, closing a stake of 7,027 shares — an estimated $209K sold.

Virtus Fund Advisers first reported a position in INVA in Q2 2014 and held it in 1 quarter. The position peaked at $209K in Q2 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

Virtus Fund Advisers reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 7,027 Innoviva shares in Q3 2014, an estimated $209K.
Virtus Fund Advisers first reported a position in Innoviva in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Innoviva position peaked at $209K in Q2 2014.
120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.