Paloma Partners’s IHS INC CL-A COM STK IHS Stock Holding History

Paloma Partners’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,612	Closed	-$302K	–	2394
2016 Q2	$302K	Sell	2,612 -8,130	-76%	-$976K	﹤0.01%	1761
2016 Q1	$1.33M	Buy	10,742 +8,036	+297%	+$856K	0.02%	701
2015 Q4	$320K	Buy	+2,706	New	+$322K	0.01%	1290
2015 Q3	–	Sell	-4,453	Closed	-$573K	–	2192
2015 Q2	$573K	Buy	+4,453	New	+$556K	0.01%	1026
2015 Q1	–	Sell	-4,600	Closed	-$524K	–	1564
2014 Q4	$524K	Buy	+4,600	New	+$571K	0.02%	651
2014 Q3	–	Sell	-5,800	Closed	-$787K	–	1493
2014 Q2	$787K	Buy	+5,800	New	+$724K	0.03%	403

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Paloma Partners's IHS Position: Q3 2016 in Review

Paloma Partners sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,612 shares — an estimated $302K sold.

Paloma Partners first reported a position in IHS in Q2 2014 and held it in 6 quarters. The position peaked at $1.33M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Paloma Partners reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 2,612 IHS INC CL-A COM STK shares in Q3 2016, an estimated $302K.
Paloma Partners first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 6 quarters.
Paloma Partners's IHS INC CL-A COM STK position peaked at $1.33M in Q1 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.