HAM
INOV

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 Shares
Change % 		Capital Flow 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% +$1.91M 1.33% 26
2016
Q1 		$24.9M Buy
1,344,515
+335,345
+33% +$6.21M 1.18% 29
2015
Q4 		$17.2M Buy
+1,009,170
New +$17.2M 0.8% 28