Highbridge Capital Management’s IQVIA IQV Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-85,373	Closed	-$8.52M	–	678
2018 Q2	$8.52M	Buy	85,373 +79,038	+1,248%	+$7.9M	0.17%	164
2018 Q1	$622K	Sell	6,335 -14,609	-70%	-$1.48M	0.01%	625
2017 Q4	$2.05M	Buy	+20,944	New	+$2.13M	0.04%	387
2016 Q3	–	Sell	-416,467	Closed	-$27.2M	–	1483
2016 Q2	$27.2M	Buy	416,467 +125,061	+43%	+$8.38M	0.44%	57
2016 Q1	$19M	Sell	291,406 -30,686	-10%	-$1.94M	0.31%	87
2015 Q4	$22.1M	Buy	+322,092	New	+$22M	0.34%	75
2014 Q2	–	Sell	-25,506	Closed	-$1.29M	–	1174
2014 Q1	$1.29M	Buy	+25,506	New	+$1.29M	0.02%	490

Other funds holding IQV

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

TGHSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BCI

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

Highbridge Capital Management's IQV Position: Q3 2018 in Review

Highbridge Capital Management sold out of IQVIA (IQV) in Q3 2018, closing a stake of 85,373 shares — an estimated $8.52M sold.

Highbridge Capital Management first reported a position in IQV in Q1 2014 and held it in 7 quarters. The position peaked at $27.2M in Q2 2016. 567 funds tracked by Wall St. Rank hold IQV as of Q3 2018.

Highbridge Capital Management reported no remaining IQVIA position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 85,373 IQVIA shares in Q3 2018, an estimated $8.52M.
Highbridge Capital Management first reported a position in IQVIA in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's IQVIA position peaked at $27.2M in Q2 2016.
567 funds tracked by Wall St. Rank held IQVIA as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.