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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,280,351
Closed -$228M 92
2016
Q3
$228M Buy
7,280,351
+933,145
+15% +$27.3M 3.33% 7
2016
Q2
$161M Buy
6,347,206
+3,281,134
+107% +$84.1M 2.21% 10
2016
Q1
$81.4M Buy
+3,066,072
New +$76.1M 0.78% 30

Farallon Capital Management's IMS Position: Q4 2016 in Review

Farallon Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 7,280,351 shares — an estimated $228M sold.

Farallon Capital Management first reported a position in IMS in Q1 2016 and held it in 3 quarters. The position peaked at $228M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Farallon Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Farallon Capital Management sold 7,280,351 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $228M.
  • Farallon Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 3 quarters.
  • Farallon Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $228M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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