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

Hitchwood 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
2015 Q4	–	Sell	-3,000,000	Closed	-$87.3M	–	54
2015 Q3	$87.3M	Sell	3,000,000 -1,000,000	-25%	-$30.7M	3.07%	14
2015 Q2	$123M	Sell	4,000,000 -450,000	-10%	-$13M	5.18%	6
2015 Q1	$120M	Buy	4,450,000 +150,000	+3%	+$3.89M	6.42%	3
2014 Q4	$110M	Buy	+4,300,000	New	+$108M	9.63%	1

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Hitchwood Capital Management's IMS Position: Q4 2015 in Review

Hitchwood Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 3,000,000 shares — an estimated $87.3M sold.

Hitchwood Capital Management first reported a position in IMS in Q4 2014 and held it in 4 quarters. The position peaked at $123M in Q2 2015. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

Hitchwood Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Hitchwood Capital Management sold 3,000,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $87.3M.
Hitchwood Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
Hitchwood Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $123M in Q2 2015.
222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

Based on Hitchwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.