Absolute Return Capital’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Absolute Return Capital’s Portfolio INOV Stock Details INOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,625	Closed	-$1.68M	–	392
2015 Q3	$1.68M	Buy	80,625 +44,512	+123%	+$1.03M	0.11%	234
2015 Q2	$1.01M	Buy	+36,113	New	+$969K	0.04%	337

Other funds holding INOV

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Absolute Return Capital's INOV Position: Q4 2015 in Review

Absolute Return Capital sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2015, closing a stake of 80,625 shares — an estimated $1.68M sold.

Absolute Return Capital first reported a position in INOV in Q2 2015 and held it in 2 quarters. The position peaked at $1.68M in Q3 2015. 95 funds tracked by Wall St. Rank hold INOV as of Q4 2015.

Absolute Return Capital reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 80,625 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2015, an estimated $1.68M.
Absolute Return Capital first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
Absolute Return Capital's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.68M in Q3 2015.
95 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.