Advantage Investment Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Advantage Investment Management’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
2016 Q4	–	Sell	-4,361	Closed	-$64K	–	1035
2016 Q3	$64K	Buy	4,361 +115	+3%	+$1.91K	0.02%	284
2016 Q2	$76K	Buy	4,246 +80	+2%	+$1.43K	0.04%	277
2016 Q1	$77K	Buy	4,166 +163	+4%	+$2.88K	0.03%	259
2015 Q4	$68K	Buy	4,003 +181	+5%	+$3.6K	0.04%	290
2015 Q3	$80K	Sell	3,822 -51	-1%	-$1.18K	0.05%	252
2015 Q2	$108K	Buy	+3,873	New	+$104K	0.05%	227

Other funds holding INOV

BCIM

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Advantage Investment Management's INOV Position: Q4 2016 in Review

Advantage Investment Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2016, closing a stake of 4,361 shares — an estimated $64K sold.

Advantage Investment Management first reported a position in INOV in Q2 2015 and held it in 6 quarters. The position peaked at $108K in Q2 2015. 131 funds tracked by Wall St. Rank hold INOV as of Q4 2016.

Advantage Investment Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Advantage Investment Management sold 4,361 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2016, an estimated $64K.
Advantage Investment Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
Advantage Investment Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $108K in Q2 2015.
131 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.