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Arrowgrass Capital Partners (US)’s IQVIA IQV Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-85,100
Closed -$5.92M – 431
2015
Q3 		$5.92M Buy
+85,100
New +$6.37M 0.11% 145
2013
Q4 		– Sell
-50,000
Closed -$2.24M – 175
2013
Q3 		$2.24M Sell
50,000
-58,247
-54% -$2.57M 0.08% 146
2013
Q2 		$4.61M Buy
+108,247
New +$4.74M 0.47% 47

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Vanguard Group
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s IQV Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of IQVIA (IQV) in Q4 2015, closing a stake of 85,100 shares — an estimated $5.92M sold.

Arrowgrass Capital Partners (US) first reported a position in IQV in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q3 2015. 337 funds tracked by Wall St. Rank hold IQV as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining IQVIA position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 85,100 IQVIA shares in Q4 2015, an estimated $5.92M.
  • Arrowgrass Capital Partners (US) first reported a position in IQVIA in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s IQVIA position peaked at $5.92M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held IQVIA as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.