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

TimesSquare Capital Management’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 Q2	–	Sell	-219,400	Closed	-$4.06M	–	245
2016 Q1	$4.06M	Sell	219,400 -1,884,750	-90%	-$33.3M	0.03%	226
2015 Q4	$35.8M	Buy	2,104,150 +897,400	+74%	+$17.8M	0.23%	171
2015 Q3	$25.1M	Sell	1,206,750 -84,250	-7%	-$1.96M	0.16%	190
2015 Q2	$36M	Buy	1,291,000 +296,300	+30%	+$7.95M	0.2%	177
2015 Q1	$30.1M	Buy	+994,700	New	+$29.8M	0.16%	191

Other funds holding INOV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

TimesSquare Capital Management's INOV Position: Q2 2016 in Review

TimesSquare Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2016, closing a stake of 219,400 shares — an estimated $4.06M sold.

TimesSquare Capital Management first reported a position in INOV in Q1 2015 and held it in 5 quarters. The position peaked at $36M in Q2 2015. 117 funds tracked by Wall St. Rank hold INOV as of Q2 2016.

TimesSquare Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
TimesSquare Capital Management sold 219,400 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2016, an estimated $4.06M.
TimesSquare Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 5 quarters.
TimesSquare Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $36M in Q2 2015.
117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.