Gardner Lewis Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Gardner Lewis Asset 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	-75,000	Closed	-$5.83M	–	110
2015 Q3	$5.83M	Buy	+75,000	New	+$5.28M	0.82%	36

Other funds holding IPCM

MCM

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

Gardner Lewis Asset Management's IPCM Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 75,000 shares — an estimated $5.83M sold.

Gardner Lewis Asset Management first reported a position in IPCM in Q3 2015 and held it in 1 quarter. The position peaked at $5.83M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Gardner Lewis Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 75,000 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $5.83M.
Gardner Lewis Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2015 and held it in 1 quarter.
Gardner Lewis Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $5.83M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.