Sculptor Capital’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-46,300	Closed	-$477K	–	427
2016 Q4	$477K	Hold	46,300	–	–	﹤0.01%	280
2016 Q3	$681K	Buy	+46,300	New	+$769K	﹤0.01%	250

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

BlackRock New York $5.72T AUM 30.48% 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

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

PGCM

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

Sculptor Capital's INOV Position: Q1 2017 in Review

Sculptor Capital sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2017, closing a stake of 46,300 shares — an estimated $477K sold.

Sculptor Capital first reported a position in INOV in Q3 2016 and held it in 2 quarters. The position peaked at $681K in Q3 2016. 117 funds tracked by Wall St. Rank hold INOV as of Q1 2017.

Sculptor Capital reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 46,300 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2017, an estimated $477K.
Sculptor Capital first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
Sculptor Capital's Inovalon Holdings, Inc. Class A Common Stock position peaked at $681K in Q3 2016.
117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.