Grandeur Peak Global Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Grandeur Peak Global Advisors’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	-23,700	Closed	-$1.84M	–	132
2015 Q3	$1.84M	Sell	23,700 -109,900	-82%	-$7.74M	0.41%	71
2015 Q2	$7.4M	Sell	133,600 -3,575	-3%	-$181K	1.46%	20
2015 Q1	$6.4M	Buy	137,175 +6,575	+5%	+$287K	1.36%	26
2014 Q4	$5.99M	Buy	130,600 +18,625	+17%	+$811K	1.35%	29
2014 Q3	$5.01M	Buy	111,975 +103,875	+1,282%	+$4.91M	1.22%	33
2014 Q2	$358K	Buy	+8,100	New	+$353K	0.08%	95

Other funds holding IPCM

MCM

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

Grandeur Peak Global Advisors's IPCM Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 23,700 shares — an estimated $1.84M sold.

Grandeur Peak Global Advisors first reported a position in IPCM in Q2 2014 and held it in 6 quarters. The position peaked at $7.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Grandeur Peak Global Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 23,700 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $1.84M.
Grandeur Peak Global Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2014 and held it in 6 quarters.
Grandeur Peak Global Advisors's IPC HEALTHCARE INC COM DTD position peaked at $7.4M in Q2 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.