SEC
IMS

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

Seven Eight 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
Q4 		– Sell
-7,200
Closed -$226K – 695
2016
Q3 		$226K Sell
7,200
-6,400
-47% -$187K 0.07% 308
2016
Q2 		$345K Buy
13,600
+6,400
+89% +$164K 0.12% 247
2016
Q1 		$191K Buy
+7,200
New +$179K 0.08% 317
2015
Q4 		– Sell
-300
Closed -$9K – 792
2015
Q3 		$9K Sell
300
-1,200
-80% -$36.8K 0.01% 458
2015
Q2 		$46K Buy
+1,500
New +$43.5K 0.05% 343

Seven Eight Capital's IMS Position: Q4 2016 in Review

Seven Eight Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 7,200 shares — an estimated $226K sold.

Seven Eight Capital first reported a position in IMS in Q2 2015 and held it in 5 quarters. The position peaked at $345K in Q2 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Seven Eight Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Seven Eight Capital sold 7,200 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $226K.
  • Seven Eight Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Seven Eight Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $345K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.