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Winslow Evans & Crocker’s Innoviva INVA Stock Holding History

Winslow Evans & Crocker’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
2015
Q1 		– Sell
-400
Closed -$5.66K – 1294
2014
Q4 		$5.66K Hold
400
– – ﹤0.01% 1011
2014
Q3 		$6.84K Buy
400
+200
+100% +$4.59K ﹤0.01% 987
2014
Q2 		$5.96K Buy
+200
New +$4.8K ﹤0.01% 984
2014
Q1 		– Sell
-633
Closed -$18K – 1340
2013
Q4 		$18K Buy
+633
New +$18.5K 0.01% 728

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Winslow Evans & Crocker's INVA Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of Innoviva (INVA) in Q1 2015, closing a stake of 400 shares — an estimated $5.66K sold.

Winslow Evans & Crocker first reported a position in INVA in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q4 2013. 110 funds tracked by Wall St. Rank hold INVA as of Q1 2015.

  • Winslow Evans & Crocker reported no remaining Innoviva position as of Q1 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 400 Innoviva shares in Q1 2015, an estimated $5.66K.
  • Winslow Evans & Crocker first reported a position in Innoviva in Q4 2013 and held it in 4 quarters.
  • Winslow Evans & Crocker's Innoviva position peaked at $18K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Innoviva as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.