Edmond de Rothschild Holding’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Edmond de Rothschild Holding’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	-65,500	Closed	-$825K	–	859
2017 Q1	$825K	Hold	65,500	–	–	0.02%	310
2016 Q4	$675K	Buy	65,500 +22,900	+54%	+$313K	0.02%	328
2016 Q3	$627K	Sell	42,600 -10,900	-20%	-$181K	0.02%	333
2016 Q2	$964K	Buy	53,500 +10,500	+24%	+$188K	0.03%	265
2016 Q1	$796K	Buy	43,000 +800	+2%	+$14.1K	0.03%	297
2015 Q4	$717K	Buy	+42,200	New	+$838K	0.02%	315

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

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

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

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

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PDM

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

Edmond de Rothschild Holding's INOV Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2017, closing a stake of 65,500 shares — an estimated $825K sold.

Edmond de Rothschild Holding first reported a position in INOV in Q4 2015 and held it in 6 quarters. The position peaked at $964K in Q2 2016. 117 funds tracked by Wall St. Rank hold INOV as of Q2 2017.

Edmond de Rothschild Holding reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 65,500 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2017, an estimated $825K.
Edmond de Rothschild Holding first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2015 and held it in 6 quarters.
Edmond de Rothschild Holding's Inovalon Holdings, Inc. Class A Common Stock position peaked at $964K in Q2 2016.
117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.