OppenheimerFunds’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

OppenheimerFunds’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	-9,764	Closed	-$759K	–	1798
2015 Q3	$759K	Buy	+9,764	New	+$688K	﹤0.01%	889

Other funds holding IPCM

MCM

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

OppenheimerFunds's IPCM Position: Q4 2015 in Review

OppenheimerFunds sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 9,764 shares — an estimated $759K sold.

OppenheimerFunds first reported a position in IPCM in Q3 2015 and held it in 1 quarter. The position peaked at $759K in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

OppenheimerFunds reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
OppenheimerFunds sold 9,764 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $759K.
OppenheimerFunds first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2015 and held it in 1 quarter.
OppenheimerFunds's IPC HEALTHCARE INC COM DTD position peaked at $759K in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.