PEAK6 Group’s IQVIA IQV Stock Holding History

PEAK6 Group’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$425K	Sell	4,254 -2,252	-35%	-$225K	﹤0.01%	2720
2018 Q1	$638K	Sell	6,506 -6,325	-49%	-$639K	﹤0.01%	2357
2017 Q4	$1.26M	Buy	12,831 +10,505	+452%	+$1.07M	0.01%	1744
2017 Q3	$221K	Sell	2,326 -951	-29%	-$88.1K	﹤0.01%	3221
2017 Q2	$293K	Buy	3,277 +2,468	+305%	+$208K	﹤0.01%	3016
2017 Q1	$65K	Buy	+809	New	+$63.1K	﹤0.01%	3764
2016 Q4	–	Sell	-8,959	Closed	-$687K	–	4880
2016 Q3	$726K	Buy	+8,959	New	+$678K	0.01%	2044
2016 Q1	–	Sell	-17,025	Closed	-$1.08M	–	4697
2015 Q4	$1.17M	Sell	17,025 -50,325	-75%	-$3.44M	0.01%	1786
2015 Q3	$4.69M	Sell	67,350 -3,884	-5%	-$291K	0.02%	942
2015 Q2	$5.17M	Buy	71,234 +61,988	+670%	+$4.25M	0.03%	811
2015 Q1	$619K	Sell	9,246 -12,988	-58%	-$819K	﹤0.01%	2352
2014 Q4	$1.31M	Buy	22,234 +9,231	+71%	+$527K	0.01%	1702
2014 Q3	$725K	Buy	+13,003	New	+$727K	0.01%	2120
2014 Q2	–	Sell	-7,367	Closed	-$374K	–	4844
2014 Q1	$374K	Buy	+7,367	New	+$371K	﹤0.01%	2819
2013 Q4	–	Sell	-56,962	Closed	-$1.28M	–	5136
2013 Q3	$1.28M	Sell	56,962 -97,093	-63%	-$4.29M	0.01%	1928
2013 Q2	$6.56K	Buy	+154,055	New	+$6.75M	0.02%	555

Other funds holding IQV

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

TGHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PEAK6 Group's IQV Position: Q2 2018 in Review

PEAK6 Group reduced its IQVIA (IQV) stake by 35% in Q2 2018, selling an estimated $225K and leaving 4,254 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

PEAK6 Group first reported a position in IQV in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.17M in Q2 2015. 513 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

PEAK6 Group held 4,254 shares of IQVIA worth $425K as of Q2 2018.
PEAK6 Group sold 2,252 IQVIA shares in Q2 2018, an estimated $225K.
IQVIA made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2720 holding.
PEAK6 Group first reported a position in IQVIA in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's IQVIA position peaked at $5.17M in Q2 2015.
513 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.