Schaller Investment Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Schaller Investment Group’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
2017 Q4	–	Sell	-247,500	Closed	-$4.22M	–	47
2017 Q3	$4.22M	Hold	247,500	–	–	2.2%	12
2017 Q2	$3.25M	Sell	247,500 -2,500	-1%	-$32.4K	1.68%	14
2017 Q1	$3.15M	Hold	250,000	–	–	1.68%	15
2016 Q4	$2.58M	Buy	250,000 +150,000	+150%	+$2.05M	1.32%	16
2016 Q3	$1.47M	Buy	100,000 +60,000	+150%	+$997K	1.11%	15
2016 Q2	$720K	Buy	+40,000	New	+$716K	0.53%	19

Other funds holding INOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schaller Investment Group's INOV Position: Q4 2017 in Review

Schaller Investment Group sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2017, closing a stake of 247,500 shares — an estimated $4.22M sold.

Schaller Investment Group first reported a position in INOV in Q2 2016 and held it in 6 quarters. The position peaked at $4.22M in Q3 2017. 132 funds tracked by Wall St. Rank hold INOV as of Q4 2017.

Schaller Investment Group reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Schaller Investment Group sold 247,500 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $4.22M.
Schaller Investment Group first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2016 and held it in 6 quarters.
Schaller Investment Group's Inovalon Holdings, Inc. Class A Common Stock position peaked at $4.22M in Q3 2017.
132 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Schaller Investment Group's 13F filing for Q4 2017, filed 12 Feb 2018.