HCM
IMS

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

Highbridge Capital 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
Q1 		– Sell
-185,760
Closed -$4.73M – 2153
2015
Q4 		$4.73M Buy
185,760
+86,452
+87% +$2.42M 0.07% 316
2015
Q3 		$2.89M Buy
+99,308
New +$3.05M 0.04% 438
2015
Q1 		– Sell
-245,094
Closed -$6.28M – 1814
2014
Q4 		$6.28M Buy
+245,094
New +$6.18M 0.08% 275

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Highbridge Capital Management's IMS Position: Q1 2016 in Review

Highbridge Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 185,760 shares — an estimated $4.73M sold.

Highbridge Capital Management first reported a position in IMS in Q4 2014 and held it in 3 quarters. The position peaked at $6.28M in Q4 2014. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Highbridge Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 185,760 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $4.73M.
  • Highbridge Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $6.28M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.