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

Teachers 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
2019 Q1	$1.69M	Hold	135,538	–	–	﹤0.01%	2053
2018 Q4	$1.92M	Buy	135,538 +7,441	+6%	+$84.8K	﹤0.01%	1867
2018 Q3	$1.29M	Sell	128,097 -1,169	-0.9%	-$12.7K	﹤0.01%	2192
2018 Q2	$1.28M	Buy	129,266 +15,489	+14%	+$160K	﹤0.01%	2203
2018 Q1	$1.21M	Hold	113,777	–	–	﹤0.01%	2129
2017 Q4	$1.71M	Hold	113,777	–	–	﹤0.01%	1945
2017 Q3	$1.94M	Buy	113,777 +281	+0.2%	+$3.93K	﹤0.01%	1858
2017 Q2	$1.49M	Buy	113,496 +59,375	+110%	+$770K	﹤0.01%	1991
2017 Q1	$682K	Sell	54,121 -2,985	-5%	-$34.6K	﹤0.01%	2377
2016 Q4	$588K	Sell	57,106 -1,011	-2%	-$13.8K	﹤0.01%	2449
2016 Q3	$855K	Buy	58,117 +9,684	+20%	+$161K	﹤0.01%	2171
2016 Q2	$872K	Buy	48,433 +29,178	+152%	+$522K	﹤0.01%	2099
2016 Q1	$357K	Hold	19,255	–	–	﹤0.01%	2523
2015 Q4	$327K	Sell	19,255 -389,732	-95%	-$7.74M	﹤0.01%	2656
2015 Q3	$8.52M	Buy	408,987 +30,000	+8%	+$696K	0.02%	932
2015 Q2	$10.6M	Sell	378,987 -147,526	-28%	-$3.96M	0.02%	879
2015 Q1	$15.9M	Buy	+526,513	New	+$15.8M	0.03%	682

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

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

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

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

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

PPA

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

Teachers Advisors's INOV Position: Q1 2019 in Review

Teachers Advisors held its Inovalon Holdings, Inc. Class A Common Stock (INOV) position steady in Q1 2019 at 135,538 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Teachers Advisors first reported a position in INOV in Q1 2015 and has held it in 17 quarters since. The position peaked at $15.9M in Q1 2015. 109 funds tracked by Wall St. Rank hold INOV as of Q1 2019.

Teachers Advisors held 135,538 shares of Inovalon Holdings, Inc. Class A Common Stock worth $1.69M as of Q1 2019.
Teachers Advisors left its Inovalon Holdings, Inc. Class A Common Stock share count unchanged in Q1 2019.
Inovalon Holdings, Inc. Class A Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2053 holding.
Teachers Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $15.9M in Q1 2015.
109 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.