IGM
IMS

Incline Global Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Incline Global 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
Q2 		– Sell
-920,194
Closed -$23.6M – 29
2016
Q1 		$24.4M Sell
920,194
-137,999
-13% -$3.42M 5.64% 12
2015
Q4 		$27M Buy
1,058,193
+387,743
+58% +$10.8M 5.52% 6
2015
Q3 		$19.5M Buy
+670,450
New +$20.6M 4.31% 18

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Incline Global Management's IMS Position: Q2 2016 in Review

Incline Global Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 920,194 shares — an estimated $23.6M sold.

Incline Global Management first reported a position in IMS in Q3 2015 and held it in 3 quarters. The position peaked at $27M in Q4 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • Incline Global Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Incline Global Management sold 920,194 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $23.6M.
  • Incline Global Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Incline Global Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $27M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Incline Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.