BlackRock Institutional Trust’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

BlackRock Institutional Trust’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	$17.1M	Buy	1,659,399 +132,082	+9%	+$1.8M	﹤0.01%	2079
2016 Q3	$22.5M	Buy	1,527,317 +11,089	+0.7%	+$184K	﹤0.01%	1812
2016 Q2	$27.3M	Buy	1,516,228 +445,748	+42%	+$7.98M	﹤0.01%	1638
2016 Q1	$19.8M	Buy	1,070,480 +447,626	+72%	+$7.9M	﹤0.01%	1839
2015 Q4	$10.6M	Buy	622,854 +5,977	+1%	+$119K	﹤0.01%	2288
2015 Q3	$12.8M	Buy	616,877 +74,832	+14%	+$1.74M	﹤0.01%	2123
2015 Q2	$15.1M	Sell	542,045 -23,062	-4%	-$619K	﹤0.01%	2110
2015 Q1	$17.1M	Buy	+565,107	New	+$16.9M	﹤0.01%	2049

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's INOV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Inovalon Holdings, Inc. Class A Common Stock (INOV) stake by 8.6% in Q4 2016, buying an estimated $1.8M and bringing the position to 1,659,399 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

BlackRock Institutional Trust first reported a position in INOV in Q1 2015 and has held it in 8 quarters since. The position peaked at $27.3M in Q2 2016. 131 funds tracked by Wall St. Rank hold INOV as of Q4 2016.

BlackRock Institutional Trust held 1,659,399 shares of Inovalon Holdings, Inc. Class A Common Stock worth $17.1M as of Q4 2016.
BlackRock Institutional Trust bought 132,082 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2016, an estimated $1.8M.
Inovalon Holdings, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2079 holding.
BlackRock Institutional Trust first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Inovalon Holdings, Inc. Class A Common Stock position peaked at $27.3M in Q2 2016.
131 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.