State of Tennessee, Department of Treasury’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

State of Tennessee, Department of Treasury’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
2015 Q2	–	Sell	-22,123	Closed	-$668K	–	1462
2015 Q1	$668K	Buy	+22,123	New	+$663K	﹤0.01%	1182

Other funds holding INOV

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's INOV Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2015, closing a stake of 22,123 shares — an estimated $668K sold.

State of Tennessee, Department of Treasury first reported a position in INOV in Q1 2015 and held it in 1 quarter. The position peaked at $668K in Q1 2015. 92 funds tracked by Wall St. Rank hold INOV as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 22,123 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2015, an estimated $668K.
State of Tennessee, Department of Treasury first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Inovalon Holdings, Inc. Class A Common Stock position peaked at $668K in Q1 2015.
92 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.