JO
IPCM

John Overdeck’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

John Overdeck’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,017
Closed -$654K – 3316
2015
Q1 		$654K Sell
14,017
-78,283
-85% -$3.41M ﹤0.01% 1828
2014
Q4 		$4.24M Buy
92,300
+56,333
+157% +$2.45M 0.02% 699
2014
Q3 		$1.61M Sell
35,967
-33,543
-48% -$1.58M 0.01% 930
2014
Q2 		$3.07M Buy
69,510
+44,956
+183% +$1.96M 0.01% 868
2014
Q1 		$1.21M Buy
24,554
+1,214
+5% +$64.7K 0.01% 1135
2013
Q4 		$1.39M Buy
23,340
+13,684
+142% +$776K 0.01% 1175
2013
Q3 		$492K Sell
9,656
-36,195
-79% -$1.88M ﹤0.01% 1315
2013
Q2 		$2.35M Buy
+45,851
New +$2.15M 0.02% 800

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

John Overdeck's IPCM Position: Q2 2015 in Review

John Overdeck sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q2 2015, closing a stake of 14,017 shares — an estimated $654K sold.

John Overdeck first reported a position in IPCM in Q2 2013 and held it in 8 quarters. The position peaked at $4.24M in Q4 2014. 151 funds tracked by Wall St. Rank hold IPCM as of Q2 2015.

  • John Overdeck reported no remaining IPC HEALTHCARE INC COM DTD position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 14,017 IPC HEALTHCARE INC COM DTD shares in Q2 2015, an estimated $654K.
  • John Overdeck first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 8 quarters.
  • John Overdeck's IPC HEALTHCARE INC COM DTD position peaked at $4.24M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.