GAM
IMS

Gotham Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Gotham Asset Management’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-415,479
Closed -$13M – 1148
2016
Q3 		$13M Sell
415,479
-1,623
-0.4% -$47.4K 0.17% 190
2016
Q2 		$10.6M Buy
417,102
+389,674
+1,421% +$9.99M 0.13% 264
2016
Q1 		$728K Buy
+27,428
New +$681K 0.01% 698

Gotham Asset Management's IMS Position: Q4 2016 in Review

Gotham Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 415,479 shares — an estimated $13M sold.

Gotham Asset Management first reported a position in IMS in Q1 2016 and held it in 3 quarters. The position peaked at $13M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Gotham Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 415,479 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $13M.
  • Gotham Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 3 quarters.
  • Gotham Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $13M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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