Point72 Hong Kong’s IHS INC CL-A COM STK IHS Stock Holding History

Point72 Hong Kong’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,120	Closed	-$129K	–	944
2016 Q2	$129K	Buy	1,120 +1,020	+1,020%	+$122K	0.15%	146
2016 Q1	$12K	Buy	+100	New	+$10.7K	0.02%	352
2015 Q4	–	Sell	-3,490	Closed	-$405K	–	541
2015 Q3	$405K	Buy	+3,490	New	+$423K	0.6%	14
2015 Q2	–	Sell	-1,625	Closed	-$185K	–	304
2015 Q1	$185K	Sell	1,625 -715	-31%	-$82.6K	0.16%	94
2014 Q4	$266K	Buy	2,340 +2,300	+5,750%	+$285K	0.26%	109
2014 Q3	$5K	Buy	+40	New	+$5.43K	﹤0.01%	406

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Point72 Hong Kong's IHS Position: Q3 2016 in Review

Point72 Hong Kong sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 1,120 shares — an estimated $129K sold.

Point72 Hong Kong first reported a position in IHS in Q3 2014 and held it in 6 quarters. The position peaked at $405K in Q3 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Point72 Hong Kong reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Point72 Hong Kong sold 1,120 IHS INC CL-A COM STK shares in Q3 2016, an estimated $129K.
Point72 Hong Kong first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 6 quarters.
Point72 Hong Kong's IHS INC CL-A COM STK position peaked at $405K in Q3 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.