Element Capital Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Element Capital Management’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
2015 Q3	–	Sell	-80,347	Closed	-$2.24M	–	291
2015 Q2	$2.24M	Sell	80,347 -107,653	-57%	-$2.89M	0.8%	22
2015 Q1	$5.68M	Buy	+188,000	New	+$5.64M	2.57%	11

Other funds holding INOV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCIM

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

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

Element Capital Management's INOV Position: Q3 2015 in Review

Element Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2015, closing a stake of 80,347 shares — an estimated $2.24M sold.

Element Capital Management first reported a position in INOV in Q1 2015 and held it in 2 quarters. The position peaked at $5.68M in Q1 2015. 96 funds tracked by Wall St. Rank hold INOV as of Q3 2015.

Element Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Element Capital Management sold 80,347 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2015, an estimated $2.24M.
Element Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
Element Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $5.68M in Q1 2015.
96 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.