TMC
INOV

Trellus Management Company’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Trellus Management Company’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
-10,000
Closed -$103K – 86
2016
Q4 		$103K Buy
+10,000
New +$136K 0.15% 65

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RP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
TM
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

Trellus Management Company's INOV Position: Q1 2017 in Review

Trellus Management Company sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2017, closing a stake of 10,000 shares — an estimated $103K sold.

Trellus Management Company first reported a position in INOV in Q4 2016 and held it in 1 quarter. The position peaked at $103K in Q4 2016. 117 funds tracked by Wall St. Rank hold INOV as of Q1 2017.

  • Trellus Management Company reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2017, an estimated $103K.
  • Trellus Management Company first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Trellus Management Company's Inovalon Holdings, Inc. Class A Common Stock position peaked at $103K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.