Russell Frank Company’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Russell Frank Company’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 Q1	$3.27M	Sell	176,421 -61,346	-26%	-$1.08M	0.01%	1587
2015 Q4	$4.09M	Buy	237,767 +53,651	+29%	+$1.07M	0.01%	1396
2015 Q3	$3.83M	Buy	184,116 +1,381	+0.8%	+$32.1K	0.01%	1434
2015 Q2	$5.1M	Buy	182,735 +114,804	+169%	+$3.08M	0.01%	1403
2015 Q1	$2.05M	Buy	+67,931	New	+$2.04M	﹤0.01%	1759

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Russell Frank Company's INOV Position: Q1 2016 in Review

Russell Frank Company reduced its Inovalon Holdings, Inc. Class A Common Stock (INOV) stake by 26% in Q1 2016, selling an estimated $1.08M and leaving 176,421 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1587.

Russell Frank Company first reported a position in INOV in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.1M in Q2 2015. 106 funds tracked by Wall St. Rank hold INOV as of Q1 2016.

Russell Frank Company held 176,421 shares of Inovalon Holdings, Inc. Class A Common Stock worth $3.27M as of Q1 2016.
Russell Frank Company sold 61,346 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2016, an estimated $1.08M.
Inovalon Holdings, Inc. Class A Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1587 holding.
Russell Frank Company first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's Inovalon Holdings, Inc. Class A Common Stock position peaked at $5.1M in Q2 2015.
106 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.