DF Dent & Co’s IHS INC CL-A COM STK IHS Stock Holding History

DF Dent & Co’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,719	Closed	-$1.24M	–	179
2016 Q2	$1.24M	Buy	+10,719	New	+$1.29M	0.03%	94
2015 Q3	–	Sell	-10,719	Closed	-$1.38M	–	205
2015 Q2	$1.38M	Buy	+10,719	New	+$1.34M	0.04%	96

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

DF Dent & Co's IHS Position: Q3 2016 in Review

DF Dent & Co sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 10,719 shares — an estimated $1.24M sold.

DF Dent & Co first reported a position in IHS in Q2 2015 and held it in 2 quarters. The position peaked at $1.38M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

DF Dent & Co reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
DF Dent & Co sold 10,719 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.24M.
DF Dent & Co first reported a position in IHS INC CL-A COM STK in Q2 2015 and held it in 2 quarters.
DF Dent & Co's IHS INC CL-A COM STK position peaked at $1.38M in Q2 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.