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

Menta Capital’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 Q3	–	Sell	-36,431	Closed	-$362K	–	768
2018 Q2	$362K	Sell	36,431 -51,400	-59%	-$532K	0.08%	420
2018 Q1	$931K	Buy	87,831 +23,300	+36%	+$292K	0.2%	192
2017 Q4	$968K	Buy	64,531 +29,503	+84%	+$469K	0.19%	197
2017 Q3	$597K	Sell	35,028 -21,209	-38%	-$297K	0.09%	412
2017 Q2	$740K	Buy	56,237 +23,477	+72%	+$305K	0.09%	405
2017 Q1	$413K	Sell	32,760 -109,206	-77%	-$1.27M	0.04%	617
2016 Q4	$1.46M	Buy	141,966 +84,700	+148%	+$1.16M	0.12%	279
2016 Q3	$842K	Buy	+57,266	New	+$951K	0.08%	421
2016 Q2	–	Sell	-12,353	Closed	-$229K	–	1020
2016 Q1	$229K	Sell	12,353 -13,800	-53%	-$244K	0.03%	778
2015 Q4	$445K	Sell	26,153 -51,260	-66%	-$1.02M	0.06%	528
2015 Q3	$1.61M	Buy	77,413 +12,338	+19%	+$286K	0.25%	107
2015 Q2	$1.82M	Buy	+65,075	New	+$1.75M	0.3%	86

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

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

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

BCVI

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's INOV Position: Q3 2018 in Review

Menta Capital sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2018, closing a stake of 36,431 shares — an estimated $362K sold.

Menta Capital first reported a position in INOV in Q2 2015 and held it in 12 quarters. The position peaked at $1.82M in Q2 2015. 101 funds tracked by Wall St. Rank hold INOV as of Q3 2018.

Menta Capital reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 36,431 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $362K.
Menta Capital first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 12 quarters.
Menta Capital's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.82M in Q2 2015.
101 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.