LCM
IMS

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

Laurion 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
2016
Q1 		– Sell
-11,900
Closed -$303K – 1316
2015
Q4 		$303K Buy
+11,900
New +$333K ﹤0.01% 700
2014
Q4 		– Sell
-66,684
Closed -$1.75M – 499
2014
Q3 		$1.75M Sell
66,684
-158,000
-70% -$4.26M 0.04% 163
2014
Q2 		$5.77M Buy
+224,684
New +$5.4M 0.12% 163

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
Wellington Management Group
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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
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

Laurion Capital Management's IMS Position: Q1 2016 in Review

Laurion Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 11,900 shares — an estimated $303K sold.

Laurion Capital Management first reported a position in IMS in Q2 2014 and held it in 3 quarters. The position peaked at $5.77M in Q2 2014. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Laurion Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 11,900 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $303K.
  • Laurion Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Laurion Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $5.77M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.