Emerald Mutual Fund Advisers Trust’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Emerald Mutual Fund Advisers 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 Q1	–	Sell	-79,200	Closed	-$1.35M	–	286
2015 Q4	$1.35M	Sell	79,200 -206,360	-72%	-$4.1M	0.07%	173
2015 Q3	$5.95M	Buy	+285,560	New	+$6.63M	0.39%	96

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 $1.86B AUM 15.33% 1-Year Est. Return

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's INOV Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2016, closing a stake of 79,200 shares — an estimated $1.35M sold.

Emerald Mutual Fund Advisers Trust first reported a position in INOV in Q3 2015 and held it in 2 quarters. The position peaked at $5.95M in Q3 2015. 106 funds tracked by Wall St. Rank hold INOV as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 79,200 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2016, an estimated $1.35M.
Emerald Mutual Fund Advisers Trust first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Inovalon Holdings, Inc. Class A Common Stock position peaked at $5.95M in Q3 2015.
106 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.