Samlyn Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Samlyn Capital’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 Q1	–	Sell	-449,636	Closed	-$11.5M	–	113
2015 Q4	$11.5M	Sell	449,636 -2,982,126	-87%	-$83.3M	0.24%	74
2015 Q3	$99.9M	Buy	3,431,762 +287,124	+9%	+$8.82M	1.83%	19
2015 Q2	$96.4M	Buy	3,144,638 +854,229	+37%	+$24.8M	1.53%	26
2015 Q1	$62M	Sell	2,290,409 -227,746	-9%	-$5.9M	1%	38
2014 Q4	$64.6M	Buy	2,518,155 +777,765	+45%	+$19.6M	1.12%	39
2014 Q3	$45.6M	Sell	1,740,390 -1,473,829	-46%	-$39.7M	0.94%	48
2014 Q2	$82.5M	Buy	+3,214,219	New	+$77.2M	1.88%	16

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Samlyn Capital's IMS Position: Q1 2016 in Review

Samlyn Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 449,636 shares — an estimated $11.5M sold.

Samlyn Capital first reported a position in IMS in Q2 2014 and held it in 7 quarters. The position peaked at $99.9M in Q3 2015. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

Samlyn Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Samlyn Capital sold 449,636 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $11.5M.
Samlyn Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Samlyn Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $99.9M in Q3 2015.
228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.