Dupont Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Dupont Capital Management’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	-11,450	Closed	-$890K	–	720
2015 Q3	$890K	Buy	+11,450	New	+$807K	0.02%	467
2015 Q1	–	Sell	-19,860	Closed	-$911K	–	661
2014 Q4	$911K	Buy	+19,860	New	+$865K	0.02%	490

Other funds holding IPCM

MCM

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

Dupont Capital Management's IPCM Position: Q4 2015 in Review

Dupont Capital Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 11,450 shares — an estimated $890K sold.

Dupont Capital Management first reported a position in IPCM in Q4 2014 and held it in 2 quarters. The position peaked at $911K in Q4 2014. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Dupont Capital Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 11,450 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $890K.
Dupont Capital Management first reported a position in IPC HEALTHCARE INC COM DTD in Q4 2014 and held it in 2 quarters.
Dupont Capital Management's IPC HEALTHCARE INC COM DTD position peaked at $911K in Q4 2014.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.