Berkeley Capital Partners’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Berkeley Capital Partners’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	-13,826	Closed	-$203K	–	124
2016 Q3	$203K	Buy	13,826 +328	+2%	+$5.45K	0.14%	103
2016 Q2	$243K	Buy	13,498 +459	+4%	+$8.21K	0.17%	99
2016 Q1	$241K	Buy	13,039 +1,138	+10%	+$20.1K	0.17%	94
2015 Q4	$202K	Buy	+11,901	New	+$236K	0.16%	103

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

Berkeley Capital Partners's INOV Position: Q4 2016 in Review

Berkeley Capital Partners sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2016, closing a stake of 13,826 shares — an estimated $203K sold.

Berkeley Capital Partners first reported a position in INOV in Q4 2015 and held it in 4 quarters. The position peaked at $243K in Q2 2016. 131 funds tracked by Wall St. Rank hold INOV as of Q4 2016.

Berkeley Capital Partners reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Berkeley Capital Partners sold 13,826 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2016, an estimated $203K.
Berkeley Capital Partners first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2015 and held it in 4 quarters.
Berkeley Capital Partners's Inovalon Holdings, Inc. Class A Common Stock position peaked at $243K in Q2 2016.
131 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2016.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.