LeVasseur Capital Partners’s IHS INC CL-A COM STK IHS Stock Holding History

LeVasseur Capital Partners’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-118,833	Closed	-$13.7M	–	10
2016 Q2	$13.7M	Hold	118,833	–	–	22.82%	2
2016 Q1	$14.8M	Buy	118,833 +5,170	+5%	+$551K	30.5%	1
2015 Q4	$13.5M	Hold	113,663	–	–	16.2%	2
2015 Q3	$13.2M	Hold	113,663	–	–	13.54%	4
2015 Q2	$14.6M	Sell	113,663 -22,293	-16%	-$2.78M	12.19%	4
2015 Q1	$15.5M	Hold	135,956	–	–	15.69%	4
2014 Q4	$15.5M	Buy	135,956 +11,800	+10%	+$1.46M	18.15%	3
2014 Q3	$15.5M	Hold	124,156	–	–	18.63%	3
2014 Q2	$16.8M	Hold	124,156	–	–	20.69%	2
2014 Q1	$15.1M	Buy	124,156 +3,870	+3%	+$457K	17.74%	2
2013 Q4	$14.4M	Buy	+120,286	New	+$13.6M	18.07%	2

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

LeVasseur Capital Partners's IHS Position: Q3 2016 in Review

LeVasseur Capital Partners sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 118,833 shares — an estimated $13.7M sold.

LeVasseur Capital Partners first reported a position in IHS in Q4 2013 and held it in 11 quarters. The position peaked at $16.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

LeVasseur Capital Partners reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
LeVasseur Capital Partners sold 118,833 IHS INC CL-A COM STK shares in Q3 2016, an estimated $13.7M.
LeVasseur Capital Partners first reported a position in IHS INC CL-A COM STK in Q4 2013 and held it in 11 quarters.
LeVasseur Capital Partners's IHS INC CL-A COM STK position peaked at $16.8M in Q2 2014.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on LeVasseur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.