Paradigm Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Paradigm Asset Management’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	-43,500	Closed	-$3.38M	–	914
2015 Q3	$3.38M	Buy	43,500 +40,550	+1,375%	+$2.86M	0.44%	79
2015 Q2	$163K	Hold	2,950	–	–	0.02%	484
2015 Q1	$138K	Hold	2,950	–	–	0.02%	505
2014 Q4	$135K	Hold	2,950	–	–	0.02%	506
2014 Q3	$132K	Sell	2,950 -100	-3%	-$4.72K	0.02%	511
2014 Q2	$135K	Sell	3,050 -450	-13%	-$19.6K	0.02%	531
2014 Q1	$172K	Hold	3,500	–	–	0.02%	492
2013 Q4	$208K	Hold	3,500	–	–	0.03%	484
2013 Q3	$179K	Buy	3,500 +450	+15%	+$23.3K	0.03%	490
2013 Q2	$157K	Buy	+3,050	New	+$143K	0.03%	493

Other funds holding IPCM

MCM

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

Paradigm Asset Management's IPCM Position: Q4 2015 in Review

Paradigm Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 43,500 shares — an estimated $3.38M sold.

Paradigm Asset Management first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $3.38M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Paradigm Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 43,500 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $3.38M.
Paradigm Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $3.38M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

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