NTC
IMS

North Tide Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

North Tide Capital’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
2015
Q4 		– Sell
-1,750,000
Closed -$50.9M – 18
2015
Q3 		$50.9M Buy
1,750,000
+750,000
+75% +$23M 4.44% 8
2015
Q2 		$30.6M Buy
+1,000,000
New +$29M 2.21% 17

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

North Tide Capital's IMS Position: Q4 2015 in Review

North Tide Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 1,750,000 shares — an estimated $50.9M sold.

North Tide Capital first reported a position in IMS in Q2 2015 and held it in 2 quarters. The position peaked at $50.9M in Q3 2015. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

  • North Tide Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • North Tide Capital sold 1,750,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $50.9M.
  • North Tide Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 2 quarters.
  • North Tide Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $50.9M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

Based on North Tide Capital's 13F filing for Q4 2015, filed 16 Feb 2016.