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Menta Capital’s IQVIA IQV Stock Holding History

Menta Capital’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,044
Closed -$2.48M – 893
2016
Q2 		$2.48M Sell
38,044
-23,104
-38% -$1.55M 0.34% 30
2016
Q1 		$3.98M Sell
61,148
-13,900
-19% -$879K 0.54% 13
2015
Q4 		$5.15M Buy
75,048
+33,250
+80% +$2.27M 0.65% 8
2015
Q3 		$2.91M Buy
41,798
+15,861
+61% +$1.19M 0.46% 18
2015
Q2 		$1.88M Sell
25,937
-29,918
-54% -$2.05M 0.31% 82
2015
Q1 		$3.74M Buy
55,855
+4,900
+10% +$309K 0.48% 17
2014
Q4 		$3M Buy
+50,955
New +$2.91M 0.42% 49

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Menta Capital's IQV Position: Q3 2016 in Review

Menta Capital sold out of IQVIA (IQV) in Q3 2016, closing a stake of 38,044 shares — an estimated $2.48M sold.

Menta Capital first reported a position in IQV in Q4 2014 and held it in 7 quarters. The position peaked at $5.15M in Q4 2015. 343 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

  • Menta Capital reported no remaining IQVIA position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 38,044 IQVIA shares in Q3 2016, an estimated $2.48M.
  • Menta Capital first reported a position in IQVIA in Q4 2014 and held it in 7 quarters.
  • Menta Capital's IQVIA position peaked at $5.15M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

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