Louisiana State Employees Retirement System’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Louisiana State Employees Retirement System’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 Q4	–	Sell	-7,700	Closed	-$598K	–	1458
2015 Q3	$598K	Hold	7,700	–	–	0.03%	867
2015 Q2	$427K	Buy	7,700 +100	+1%	+$5.08K	0.02%	1156
2015 Q1	$354K	Hold	7,600	–	–	0.02%	1224
2014 Q4	$349K	Sell	7,600 -300	-4%	-$13.1K	0.02%	1256
2014 Q3	$354K	Sell	7,900 -100	-1%	-$4.72K	0.02%	1222
2014 Q2	$354K	Buy	8,000 +100	+1%	+$4.36K	0.02%	1250
2014 Q1	$388K	Buy	7,900 +100	+1%	+$5.33K	0.02%	1194
2013 Q4	$463K	Buy	+7,800	New	+$442K	0.02%	1106

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Louisiana State Employees Retirement System's IPCM Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 7,700 shares — an estimated $598K sold.

Louisiana State Employees Retirement System first reported a position in IPCM in Q4 2013 and held it in 8 quarters. The position peaked at $598K in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Louisiana State Employees Retirement System reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 7,700 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $598K.
Louisiana State Employees Retirement System first reported a position in IPC HEALTHCARE INC COM DTD in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's IPC HEALTHCARE INC COM DTD position peaked at $598K in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.