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

PDT 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 Q2	–	Sell	-161,600	Closed	-$4.29M	–	656
2016 Q1	$4.29M	Buy	161,600 +45,800	+40%	+$1.14M	0.27%	164
2015 Q4	$2.95M	Buy	+115,800	New	+$3.24M	0.4%	120
2015 Q2	–	Sell	-28,368	Closed	-$768K	–	1907
2015 Q1	$768K	Buy	+28,368	New	+$735K	0.02%	873
2014 Q4	–	Sell	-83,317	Closed	-$2.18M	–	1418
2014 Q3	$2.18M	Sell	83,317 -48,485	-37%	-$1.31M	0.06%	396
2014 Q2	$3.38M	Buy	+131,802	New	+$3.17M	0.09%	296

Other funds holding IMS

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PDT Partners's IMS Position: Q2 2016 in Review

PDT Partners sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 161,600 shares — an estimated $4.29M sold.

PDT Partners first reported a position in IMS in Q2 2014 and held it in 5 quarters. The position peaked at $4.29M in Q1 2016. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

PDT Partners reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 161,600 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $4.29M.
PDT Partners first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
PDT Partners's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $4.29M in Q1 2016.
224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.