D.E. Shaw & Co
IMS

D.E. Shaw & Co’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

D.E. Shaw & Co’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
-357,910
Closed -$11.2M – 3800
2016
Q3 		$11.2M Sell
357,910
-238,446
-40% -$6.97M 0.02% 817
2016
Q2 		$15.1M Sell
596,356
-137,975
-19% -$3.54M 0.03% 657
2016
Q1 		$19.5M Buy
734,331
+270,223
+58% +$6.71M 0.04% 552
2015
Q4 		$11.8M Sell
464,108
-174,209
-27% -$4.87M 0.02% 901
2015
Q3 		$18.6M Buy
+638,317
New +$19.6M 0.03% 652
2014
Q4 		– Sell
-70,404
Closed -$1.84M – 4575
2014
Q3 		$1.84M Buy
+70,404
New +$1.9M ﹤0.01% 2312

D.E. Shaw & Co's IMS Position: Q4 2016 in Review

D.E. Shaw & Co sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 357,910 shares — an estimated $11.2M sold.

D.E. Shaw & Co first reported a position in IMS in Q3 2014 and held it in 6 quarters. The position peaked at $19.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • D.E. Shaw & Co reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 357,910 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $11.2M.
  • D.E. Shaw & Co first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • D.E. Shaw & Co's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $19.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.