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

Rock Springs 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 Q3	–	Sell	-104,302	Closed	-$1.88M	–	143
2016 Q2	$1.88M	Sell	104,302 -322,998	-76%	-$5.78M	0.14%	116
2016 Q1	$7.91M	Sell	427,300 -50,000	-10%	-$883K	0.66%	46
2015 Q4	$8.11M	Sell	477,300 -207,700	-30%	-$4.13M	0.61%	57
2015 Q3	$14.3M	Buy	685,000 +125,000	+22%	+$2.9M	1.16%	25
2015 Q2	$15.6M	Buy	560,000 +185,000	+49%	+$4.97M	1.14%	28
2015 Q1	$11.3M	Buy	+375,000	New	+$11.2M	1.06%	31

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rock Springs Capital Management's INOV Position: Q3 2016 in Review

Rock Springs Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2016, closing a stake of 104,302 shares — an estimated $1.88M sold.

Rock Springs Capital Management first reported a position in INOV in Q1 2015 and held it in 6 quarters. The position peaked at $15.6M in Q2 2015. 113 funds tracked by Wall St. Rank hold INOV as of Q3 2016.

Rock Springs Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Rock Springs Capital Management sold 104,302 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2016, an estimated $1.88M.
Rock Springs Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 6 quarters.
Rock Springs Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $15.6M in Q2 2015.
113 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2016.

Based on Rock Springs Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.