Highbridge Capital Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-185,760	Closed	-$4.73M	–	1418
2015 Q4	$4.73M	Buy	185,760 +86,452	+87%	+$2.2M	0.07%	259
2015 Q3	$2.89M	Buy	+99,308	New	+$2.89M	0.04%	339
2015 Q1	–	Sell	-245,094	Closed	-$6.28M	–	1259
2014 Q4	$6.28M	Buy	+245,094	New	+$6.28M	0.08%	242