Monashee Investment Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Monashee Investment 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
2015 Q2	–	Sell	-19,150	Closed	-$579K	–	106
2015 Q1	$579K	Buy	+19,150	New	+$574K	0.36%	55

Other funds holding INOV

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Monashee Investment Management's INOV Position: Q2 2015 in Review

Monashee Investment Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2015, closing a stake of 19,150 shares — an estimated $579K sold.

Monashee Investment Management first reported a position in INOV in Q1 2015 and held it in 1 quarter. The position peaked at $579K in Q1 2015. 92 funds tracked by Wall St. Rank hold INOV as of Q2 2015.

Monashee Investment Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Monashee Investment Management sold 19,150 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2015, an estimated $579K.
Monashee Investment Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
Monashee Investment Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $579K in Q1 2015.
92 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.