GLG Partners’s IQVIA IQV Stock Holding History

GLG Partners’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-111,406	Closed	-$4.74M	–	218
2013 Q2	$4.74M	Buy	+111,406	New	+$4.88M	0.18%	125

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG Partners's IQV Position: Q3 2013 in Review

GLG Partners sold out of IQVIA (IQV) in Q3 2013, closing a stake of 111,406 shares — an estimated $4.74M sold.

GLG Partners first reported a position in IQV in Q2 2013 and held it in 1 quarter. The position peaked at $4.74M in Q2 2013. 133 funds tracked by Wall St. Rank hold IQV as of Q3 2013.

GLG Partners reported no remaining IQVIA position as of Q3 2013 after selling out during the quarter.
GLG Partners sold 111,406 IQVIA shares in Q3 2013, an estimated $4.74M.
GLG Partners first reported a position in IQVIA in Q2 2013 and held it in 1 quarter.
GLG Partners's IQVIA position peaked at $4.74M in Q2 2013.
133 funds tracked by Wall St. Rank held IQVIA as of Q3 2013.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.