Virtu KCG Holdings’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Virtu KCG Holdings’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 Q2	$154K	Buy	+11,709	New	+$152K	﹤0.01%	2278
2016 Q4	–	Sell	-13,374	Closed	-$197K	–	3942
2016 Q3	$197K	Buy	+13,374	New	+$222K	﹤0.01%	2371

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

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

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

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

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

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

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Virtu KCG Holdings's INOV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2017: 11,709 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #2278 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in INOV as recently as Q3 2016.

Virtu KCG Holdings first reported a position in INOV in Q3 2016 and has held it in 2 quarters since. The position peaked at $197K in Q3 2016. 117 funds tracked by Wall St. Rank hold INOV as of Q2 2017.

Virtu KCG Holdings held 11,709 shares of Inovalon Holdings, Inc. Class A Common Stock worth $154K as of Q2 2017.
Inovalon Holdings, Inc. Class A Common Stock was a new Virtu KCG Holdings position in Q2 2017.
Inovalon Holdings, Inc. Class A Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2278 holding.
Virtu KCG Holdings first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2016 and has held it in 2 quarters since.
Virtu KCG Holdings's Inovalon Holdings, Inc. Class A Common Stock position peaked at $197K in Q3 2016.
117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.