Redmond Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Redmond Asset 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 Q4	–	Sell	-56,167	Closed	-$826K	–	164
2016 Q3	$826K	Sell	56,167 -60,409	-52%	-$1M	0.4%	82
2016 Q2	$2.1M	Buy	116,576 +1,610	+1%	+$28.8K	1.05%	31
2016 Q1	$2.13M	Buy	114,966 +8,142	+8%	+$144K	1.07%	29
2015 Q4	$1.82M	Buy	106,824 +789	+0.7%	+$15.7K	0.98%	33
2015 Q3	$2.21M	Buy	+106,035	New	+$2.46M	1.18%	24

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

Redmond Asset Management's INOV Position: Q4 2016 in Review

Redmond Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2016, closing a stake of 56,167 shares — an estimated $826K sold.

Redmond Asset Management first reported a position in INOV in Q3 2015 and held it in 5 quarters. The position peaked at $2.21M in Q3 2015. 131 funds tracked by Wall St. Rank hold INOV as of Q4 2016.

Redmond Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Redmond Asset Management sold 56,167 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2016, an estimated $826K.
Redmond Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 5 quarters.
Redmond Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $2.21M in Q3 2015.
131 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2016.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.