Fox Run Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Fox Run 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
2018 Q4	–	Sell	-11,932	Closed	-$120K	–	814
2018 Q3	$120K	Sell	11,932 -9,678	-45%	-$105K	0.05%	515
2018 Q2	$214K	Sell	21,610 -6,906	-24%	-$71.5K	0.07%	564
2018 Q1	$302K	Buy	+28,516	New	+$357K	0.07%	490
2017 Q3	–	Sell	-14,900	Closed	-$196K	–	941
2017 Q2	$196K	Buy	14,900 +3,200	+27%	+$41.5K	0.07%	541
2017 Q1	$147K	Buy	+11,700	New	+$136K	0.06%	518

Other funds holding INOV

BCIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

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

PPA

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Fox Run Management's INOV Position: Q4 2018 in Review

Fox Run Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2018, closing a stake of 11,932 shares — an estimated $120K sold.

Fox Run Management first reported a position in INOV in Q1 2017 and held it in 5 quarters. The position peaked at $302K in Q1 2018. 107 funds tracked by Wall St. Rank hold INOV as of Q4 2018.

Fox Run Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 11,932 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $120K.
Fox Run Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
Fox Run Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $302K in Q1 2018.
107 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.