Summit Creek Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Summit Creek Advisors’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	-333,255	Closed	-$6M	–	52
2016 Q2	$6M	Sell	333,255 -23,300	-7%	-$417K	1.02%	43
2016 Q1	$6.6M	Buy	356,555 +21,762	+7%	+$384K	1.04%	41
2015 Q4	$5.69M	Buy	334,793 +37,333	+13%	+$742K	0.95%	44
2015 Q3	$6.2M	Buy	297,460 +60,245	+25%	+$1.4M	1.01%	42
2015 Q2	$6.62M	Buy	237,215 +129,910	+121%	+$3.49M	0.94%	45
2015 Q1	$3.24M	Buy	+107,305	New	+$3.22M	0.48%	49

Other funds holding INOV

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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 $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PPA

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

Summit Creek Advisors's INOV Position: Q3 2016 in Review

Summit Creek Advisors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2016, closing a stake of 333,255 shares — an estimated $6M sold.

Summit Creek Advisors first reported a position in INOV in Q1 2015 and held it in 6 quarters. The position peaked at $6.62M in Q2 2015. 113 funds tracked by Wall St. Rank hold INOV as of Q3 2016.

Summit Creek Advisors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Summit Creek Advisors sold 333,255 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2016, an estimated $6M.
Summit Creek Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 6 quarters.
Summit Creek Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $6.62M in Q2 2015.
113 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2016.

Based on Summit Creek Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.