OFI Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

OFI Advisors’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 Q3	$375K	Sell	4,833 -3,182	-40%	-$224K	0.02%	874
2015 Q2	$444K	Sell	8,015 -424	-5%	-$21.5K	0.03%	825
2015 Q1	$394K	Buy	8,439 +1,238	+17%	+$54K	0.02%	890
2014 Q4	$330K	Buy	7,201 +625	+10%	+$27.2K	0.02%	951
2014 Q3	$295K	Sell	6,576 -1,000	-13%	-$47.2K	0.02%	942
2014 Q2	$335K	Buy	7,576 +2,374	+46%	+$103K	0.02%	886
2014 Q1	$255K	Buy	5,202 +1,188	+30%	+$63.3K	0.02%	978
2013 Q4	$238K	Buy	4,014 +293	+8%	+$16.6K	0.02%	990
2013 Q3	$190K	Buy	3,721 +706	+23%	+$36.6K	0.02%	998
2013 Q2	$155K	Buy	+3,015	New	+$141K	0.02%	1029

Other funds holding IPCM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's IPCM Position: Q3 2015 in Review

OFI Advisors reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 40% in Q3 2015, selling an estimated $224K and leaving 4,833 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #874.

OFI Advisors first reported a position in IPCM in Q2 2013 and has held it in 10 quarters since. The position peaked at $444K in Q2 2015. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

OFI Advisors held 4,833 shares of IPC HEALTHCARE INC COM DTD worth $375K as of Q3 2015.
OFI Advisors sold 3,182 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $224K.
IPC HEALTHCARE INC COM DTD made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #874 holding.
OFI Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's IPC HEALTHCARE INC COM DTD position peaked at $444K in Q2 2015.
158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.