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

Bell Bank’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
2018 Q2	–	Sell	-12,814	Closed	-$136K	–	151
2018 Q1	$136K	Buy	12,814 +429	+3%	+$5.37K	0.04%	140
2017 Q4	$186K	Sell	12,385 -72	-0.6%	-$1.15K	0.05%	140
2017 Q3	$212K	Sell	12,457 -359	-3%	-$5.03K	0.06%	126
2017 Q2	$169K	Sell	12,816 -234	-2%	-$3.04K	0.06%	126
2017 Q1	$164K	Buy	13,050 +605	+5%	+$7.01K	0.06%	129
2016 Q4	$128K	Buy	12,445 +460	+4%	+$6.28K	0.05%	121
2016 Q3	$176K	Buy	+11,985	New	+$199K	0.11%	118

Other funds holding INOV

BCIM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Bell Bank's INOV Position: Q2 2018 in Review

Bell Bank sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2018, closing a stake of 12,814 shares — an estimated $136K sold.

Bell Bank first reported a position in INOV in Q3 2016 and held it in 7 quarters. The position peaked at $212K in Q3 2017. 109 funds tracked by Wall St. Rank hold INOV as of Q2 2018.

Bell Bank reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Bell Bank sold 12,814 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $136K.
Bell Bank first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2016 and held it in 7 quarters.
Bell Bank's Inovalon Holdings, Inc. Class A Common Stock position peaked at $212K in Q3 2017.
109 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.