QT
IMS

Quantbot Technologies’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Quantbot Technologies’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
-15,173
Closed -$402K – 1602
2016
Q1 		$402K Sell
15,173
-7,137
-32% -$177K 0.06% 352
2015
Q4 		$568K Buy
22,310
+19,081
+591% +$533K 0.1% 224
2015
Q3 		$93K Buy
+3,229
New +$99.1K 0.02% 781
2014
Q3 		– Sell
-9,470
Closed -$243K – 1664
2014
Q2 		$243K Buy
+9,470
New +$228K 0.04% 507

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BC
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

Quantbot Technologies's IMS Position: Q2 2016 in Review

Quantbot Technologies sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 15,173 shares — an estimated $402K sold.

Quantbot Technologies first reported a position in IMS in Q2 2014 and held it in 4 quarters. The position peaked at $568K in Q4 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • Quantbot Technologies reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 15,173 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $402K.
  • Quantbot Technologies first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Quantbot Technologies's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $568K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.