Edmond de Rothschild Asset Management (France)’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$627K	Sell	42,600 -10,900	-20%	-$181K	0.03%	177
2016 Q2	$964K	Buy	53,500 +10,500	+24%	+$188K	0.04%	159
2016 Q1	$796K	Buy	43,000 +800	+2%	+$14.1K	0.03%	169
2015 Q4	$717K	Buy	+42,200	New	+$838K	0.03%	174

Other funds holding INOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s INOV Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Inovalon Holdings, Inc. Class A Common Stock (INOV) stake by 20% in Q3 2016, selling an estimated $181K and leaving 42,600 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #177.

Edmond de Rothschild Asset Management (France) first reported a position in INOV in Q4 2015 and has held it in 4 quarters since. The position peaked at $964K in Q2 2016. 113 funds tracked by Wall St. Rank hold INOV as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 42,600 shares of Inovalon Holdings, Inc. Class A Common Stock worth $627K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 10,900 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2016, an estimated $181K.
Inovalon Holdings, Inc. Class A Common Stock made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #177 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (France)'s Inovalon Holdings, Inc. Class A Common Stock position peaked at $964K in Q2 2016.
113 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.