Barings’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Barings’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
2017 Q2	–	Sell	-75,800	Closed	-$955K	–	957
2017 Q1	$955K	Hold	75,800	–	–	0.02%	535
2016 Q4	$781K	Buy	+75,800	New	+$1.03M	0.02%	502
2016 Q1	–	Sell	-15,900	Closed	-$270K	–	989
2015 Q4	$270K	Hold	15,900	–	–	0.01%	796
2015 Q3	$331K	Hold	15,900	–	–	0.01%	735
2015 Q2	$444K	Buy	+15,900	New	+$427K	0.01%	729

Other funds holding INOV

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PDM

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

Barings's INOV Position: Q2 2017 in Review

Barings sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2017, closing a stake of 75,800 shares — an estimated $955K sold.

Barings first reported a position in INOV in Q2 2015 and held it in 5 quarters. The position peaked at $955K in Q1 2017. 117 funds tracked by Wall St. Rank hold INOV as of Q2 2017.

Barings reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Barings sold 75,800 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2017, an estimated $955K.
Barings first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
Barings's Inovalon Holdings, Inc. Class A Common Stock position peaked at $955K in Q1 2017.
117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.