BNP Paribas Financial Markets’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

BNP Paribas Financial Markets’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,661	Closed	-$284K	–	3696
2015 Q3	$284K	Buy	3,661 +2,214	+153%	+$156K	﹤0.01%	1726
2015 Q2	$80.1K	Buy	1,447 +1,036	+252%	+$52.6K	﹤0.01%	2211
2015 Q1	$19.2K	Buy	+411	New	+$17.9K	﹤0.01%	2382
2014 Q4	–	Sell	-1,031	Closed	-$46.2K	–	3975
2014 Q3	$46.2K	Buy	+1,031	New	+$48.7K	﹤0.01%	2645
2014 Q1	–	Sell	-217	Closed	-$12.9K	–	4135
2013 Q4	$12.9K	Sell	217 -4,382	-95%	-$248K	﹤0.01%	2487
2013 Q3	$235K	Sell	4,599 -1,116	-20%	-$57.9K	﹤0.01%	2114
2013 Q2	$294K	Buy	+5,715	New	+$268K	﹤0.01%	2019

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

BNP Paribas Financial Markets's IPCM Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 3,661 shares — an estimated $284K sold.

BNP Paribas Financial Markets first reported a position in IPCM in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

BNP Paribas Financial Markets reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,661 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $284K.
BNP Paribas Financial Markets first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's IPC HEALTHCARE INC COM DTD position peaked at $294K in Q2 2013.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.