HCM
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Highfields Capital Management’s Iron Mountain IRM Stock Holding History

Highfields Capital Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,069,868
Closed -$28.9M – 77
2015
Q4 		$28.9M Sell
1,069,868
-5,095,427
-83% -$149M 0.25% 52
2015
Q3 		$191M Hold
6,165,295
– – 1.69% 16
2015
Q2 		$191M Hold
6,165,295
– – 1.72% 18
2015
Q1 		$225M Sell
6,165,295
-230,962
-4% -$8.92M 2.01% 16
2014
Q4 		$247M Sell
6,396,257
-8,975,469
-58% -$326M 2.1% 16
2014
Q3 		$502M Buy
15,371,726
+3,680,253
+31% +$119M 3.91% 7
2014
Q2 		$383M Buy
11,691,473
+1,489,819
+15% +$40.4M 2.81% 9
2014
Q1 		$260M Buy
10,201,654
+649,200
+7% +$16.6M 2.18% 14
2013
Q4 		$268M Hold
9,552,454
– – 2.18% 12
2013
Q3 		$239M Sell
9,552,454
-553,335
-5% -$14.1M 1.88% 15
2013
Q2 		$249M Buy
+10,105,789
New +$326M 2.06% 13

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EIP
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SC
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BIT
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BFA
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