Highbridge Capital Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-10,624	Closed	-$196K	–	1867
2016 Q1	$196K	Sell	10,624 -27,729	-72%	-$490K	﹤0.01%	1350
2015 Q4	$652K	Buy	+38,353	New	+$762K	0.01%	906

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

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Highbridge Capital Management's INOV Position: Q2 2016 in Review

Highbridge Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2016, closing a stake of 10,624 shares — an estimated $196K sold.

Highbridge Capital Management first reported a position in INOV in Q4 2015 and held it in 2 quarters. The position peaked at $652K in Q4 2015. 117 funds tracked by Wall St. Rank hold INOV as of Q2 2016.

Highbridge Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,624 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2016, an estimated $196K.
Highbridge Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2015 and held it in 2 quarters.
Highbridge Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $652K in Q4 2015.
117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.