OMERS Administration Corp’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-13,000	Closed	-$191K	–	592
2016 Q3	$191K	Sell	13,000 -5,000	-28%	-$83K	﹤0.01%	565
2016 Q2	$324K	Buy	+18,000	New	+$322K	0.01%	505

Other funds holding INOV

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

OMERS Administration Corp's INOV Position: Q4 2016 in Review

OMERS Administration Corp sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2016, closing a stake of 13,000 shares — an estimated $191K sold.

OMERS Administration Corp first reported a position in INOV in Q2 2016 and held it in 2 quarters. The position peaked at $324K in Q2 2016. 131 funds tracked by Wall St. Rank hold INOV as of Q4 2016.

OMERS Administration Corp reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 13,000 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2016, an estimated $191K.
OMERS Administration Corp first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2016 and held it in 2 quarters.
OMERS Administration Corp's Inovalon Holdings, Inc. Class A Common Stock position peaked at $324K in Q2 2016.
131 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.