First Quadrant’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-132,760	Closed	-$1.99M	–	961
2017 Q4	$1.99M	Sell	132,760 -42,702	-24%	-$679K	0.04%	350
2017 Q3	$2.99M	Sell	175,462 -1,228	-0.7%	-$17.2K	0.06%	300
2017 Q2	$2.32M	Sell	176,690 -234,886	-57%	-$3.05M	0.05%	324
2017 Q1	$5.19M	Buy	+411,576	New	+$4.77M	0.1%	243

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

First Quadrant's INOV Position: Q1 2018 in Review

First Quadrant sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2018, closing a stake of 132,760 shares — an estimated $1.99M sold.

First Quadrant first reported a position in INOV in Q1 2017 and held it in 4 quarters. The position peaked at $5.19M in Q1 2017. 125 funds tracked by Wall St. Rank hold INOV as of Q1 2018.

First Quadrant reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 132,760 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.99M.
First Quadrant first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 4 quarters.
First Quadrant's Inovalon Holdings, Inc. Class A Common Stock position peaked at $5.19M in Q1 2017.
125 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.