Royce & Associates’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Royce & Associates’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$78K	–	1244
2015 Q3	$78K	Sell	1,000 -1,200	-55%	-$84.6K	﹤0.01%	1137
2015 Q2	$122K	Hold	2,200	–	–	﹤0.01%	1147
2015 Q1	$103K	Buy	+2,200	New	+$96K	﹤0.01%	1157
2014 Q2	–	Sell	-55,733	Closed	-$2.73M	–	1479
2014 Q1	$2.73M	Sell	55,733 -4,396	-7%	-$234K	0.01%	997
2013 Q4	$3.57M	Sell	60,129 -39,604	-40%	-$2.25M	0.01%	961
2013 Q3	$5.09M	Hold	99,733	–	–	0.02%	840
2013 Q2	$5.12M	Buy	+99,733	New	+$4.68M	0.02%	838

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Royce & Associates's IPCM Position: Q4 2015 in Review

Royce & Associates sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 1,000 shares — an estimated $78K sold.

Royce & Associates first reported a position in IPCM in Q2 2013 and held it in 7 quarters. The position peaked at $5.12M in Q2 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Royce & Associates reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 1,000 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $78K.
Royce & Associates first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 7 quarters.
Royce & Associates's IPC HEALTHCARE INC COM DTD position peaked at $5.12M in Q2 2013.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.