Adage Capital Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000,000
Closed -$26.2M 811
2014
Q3
$26.2M Sell
1,000,000
-50,000
-5% -$1.31M 0.06% 331
2014
Q2
$27M Buy
+1,050,000
New +$27M 0.07% 325