BC
IMS

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

Brahman Capital’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,596,725
Closed -$238M – 20
2016
Q3 		$238M Buy
7,596,725
+383,889
+5% +$11.2M 8.37% 4
2016
Q2 		$183M Buy
+7,212,836
New +$185M 6.02% 8

Brahman Capital's IMS Position: Q4 2016 in Review

Brahman Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 7,596,725 shares — an estimated $238M sold.

Brahman Capital first reported a position in IMS in Q2 2016 and held it in 2 quarters. The position peaked at $238M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Brahman Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Brahman Capital sold 7,596,725 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $238M.
  • Brahman Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016 and held it in 2 quarters.
  • Brahman Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $238M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Brahman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.