PCM
INFO

Pennant Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,330,800
Closed -$62.7M 43
2015
Q1
$62.7M Sell
2,330,800
-194,200
-8% -$5.22M 1.17% 27
2014
Q4
$66.7M Hold
2,525,000
1.25% 25
2014
Q3
$59M Buy
+2,525,000
New +$59M 1.03% 28