Panagora Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-361,959
Closed -$11.3M 2513
2016
Q3
$11.3M Sell
361,959
-415,071
-53% -$12.1M 0.05% 336
2016
Q2
$19.7M Buy
777,030
+100,526
+15% +$2.58M 0.1% 219
2016
Q1
$18M Buy
676,504
+388,595
+135% +$9.64M 0.09% 232
2015
Q4
$7.33M Buy
287,909
+28,060
+11% +$784K 0.04% 448
2015
Q3
$7.56M Buy
259,849
+72,041
+38% +$2.21M 0.04% 401
2015
Q2
$5.76M Buy
+187,808
New +$5.44M 0.03% 480
2014
Q3
Sell
-176,116
Closed -$4.52M 2476
2014
Q2
$4.52M Buy
+176,116
New +$4.23M 0.02% 551

Panagora Asset Management's IMS Position: Q4 2016 in Review

Panagora Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 361,959 shares — an estimated $11.3M sold.

Panagora Asset Management first reported a position in IMS in Q2 2014 and held it in 7 quarters. The position peaked at $19.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Panagora Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 361,959 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $11.3M.
  • Panagora Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
  • Panagora Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $19.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.