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Penn Capital Management’s IQVIA IQV Stock Holding History

Penn Capital Management’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
2016
Q1 		– Sell
-18,443
Closed -$1.27M – 255
2015
Q4 		$1.27M Sell
18,443
-4,601
-20% -$314K 0.06% 223
2015
Q3 		$1.6M Sell
23,044
-7,600
-25% -$569K 0.08% 227
2015
Q2 		$2.23M Sell
30,644
-1,470
-5% -$101K 0.09% 229
2015
Q1 		$2.15M Sell
32,114
-7,306
-19% -$461K 0.08% 237
2014
Q4 		$2.32M Sell
39,420
-20,869
-35% -$1.19M 0.1% 230
2014
Q3 		$3.36M Buy
60,289
+1,427
+2% +$79.7K 0.14% 185
2014
Q2 		$3.14M Sell
58,862
-762
-1% -$38.5K 0.12% 184
2014
Q1 		$3.03M Sell
59,624
-40
-0.1% -$2.02K 0.12% 188
2013
Q4 		$2.77M Sell
59,664
-33,143
-36% -$1.45M 0.1% 207
2013
Q3 		$4.17M Buy
92,807
+27,987
+43% +$1.24M 0.17% 168
2013
Q2 		$2.76M Buy
+64,820
New +$2.84M 0.11% 224

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Vanguard Group
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
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Penn Capital Management's IQV Position: Q1 2016 in Review

Penn Capital Management sold out of IQVIA (IQV) in Q1 2016, closing a stake of 18,443 shares — an estimated $1.27M sold.

Penn Capital Management first reported a position in IQV in Q2 2013 and held it in 11 quarters. The position peaked at $4.17M in Q3 2013. 344 funds tracked by Wall St. Rank hold IQV as of Q1 2016.

  • Penn Capital Management reported no remaining IQVIA position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 18,443 IQVIA shares in Q1 2016, an estimated $1.27M.
  • Penn Capital Management first reported a position in IQVIA in Q2 2013 and held it in 11 quarters.
  • Penn Capital Management's IQVIA position peaked at $4.17M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held IQVIA as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.