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

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

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.