Paloma Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Paloma Partners’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
2016 Q4	–	Sell	-26,641	Closed	-$835K	–	2323
2016 Q3	$835K	Buy	+26,641	New	+$779K	0.01%	1145
2016 Q2	–	Sell	-91,008	Closed	-$2.42M	–	2522
2016 Q1	$2.42M	Buy	+91,008	New	+$2.26M	0.04%	409
2015 Q4	–	Sell	-11,885	Closed	-$346K	–	2133
2015 Q3	$346K	Buy	11,885 +1,724	+17%	+$52.9K	0.01%	1215
2015 Q2	$311K	Sell	10,161 -16,461	-62%	-$477K	0.01%	1313
2015 Q1	$721K	Sell	26,622 -6,467	-20%	-$168K	0.02%	630
2014 Q4	$848K	Buy	33,089 +20,739	+168%	+$523K	0.04%	484
2014 Q3	$323K	Buy	+12,350	New	+$333K	0.01%	686

Paloma Partners's IMS Position: Q4 2016 in Review

Paloma Partners sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 26,641 shares — an estimated $835K sold.

Paloma Partners first reported a position in IMS in Q3 2014 and held it in 7 quarters. The position peaked at $2.42M in Q1 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Paloma Partners reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 26,641 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $835K.
Paloma Partners first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
Paloma Partners's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $2.42M in Q1 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.