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IMS

CQS Cayman’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

CQS Cayman’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
-25,000
Closed -$784K – 159
2016
Q3 		$784K Sell
25,000
-12,500
-33% -$365K 0.07% 105
2016
Q2 		$951K Buy
+37,500
New +$962K 0.08% 99

CQS Cayman's IMS Position: Q4 2016 in Review

CQS Cayman sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 25,000 shares — an estimated $784K sold.

CQS Cayman first reported a position in IMS in Q2 2016 and held it in 2 quarters. The position peaked at $951K in Q2 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • CQS Cayman reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 25,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $784K.
  • CQS Cayman first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016 and held it in 2 quarters.
  • CQS Cayman's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $951K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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