Fred Alger Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,600
Closed -$476K 541
2015
Q2
$476K Buy
+8,600
New +$476K ﹤0.01% 472
2015
Q1
Sell
-276,000
Closed -$12.7M 778
2014
Q4
$12.7M Sell
276,000
-149,380
-35% -$6.86M 0.06% 231
2014
Q3
$19.1M Buy
425,380
+281,163
+195% +$12.6M 0.09% 177
2014
Q2
$6.38M Buy
+144,217
New +$6.38M 0.03% 337