HHR Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

HHR Asset 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
2016 Q3	–	Sell	-1,450,448	Closed	-$26.1M	–	34
2016 Q2	$26.1M	Buy	1,450,448 +105,933	+8%	+$1.9M	1.33%	26
2016 Q1	$24.9M	Buy	1,344,515 +335,345	+33%	+$5.92M	1.18%	29
2015 Q4	$17.2M	Buy	+1,009,170	New	+$20M	0.8%	28

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

PPA

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

HHR Asset Management's INOV Position: Q3 2016 in Review

HHR Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2016, closing a stake of 1,450,448 shares — an estimated $26.1M sold.

HHR Asset Management first reported a position in INOV in Q4 2015 and held it in 3 quarters. The position peaked at $26.1M in Q2 2016. 113 funds tracked by Wall St. Rank hold INOV as of Q3 2016.

HHR Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
HHR Asset Management sold 1,450,448 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2016, an estimated $26.1M.
HHR Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2015 and held it in 3 quarters.
HHR Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $26.1M in Q2 2016.
113 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2016.

Based on HHR Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.