SG Americas Securities’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

SG Americas Securities’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	-13,866	Closed	-$435K	–	3777
2016 Q3	$435K	Sell	13,866 -107,418	-89%	-$3.14M	﹤0.01%	1830
2016 Q2	$3.08M	Buy	121,284 +90,333	+292%	+$2.32M	0.02%	587
2016 Q1	$822K	Buy	30,951 +13,141	+74%	+$326K	0.01%	1445
2015 Q4	$454K	Buy	+17,810	New	+$498K	﹤0.01%	1664
2015 Q1	–	Sell	-4,683	Closed	-$120K	–	3510
2014 Q4	$120K	Buy	+4,683	New	+$118K	﹤0.01%	2801
2014 Q3	–	Sell	-7,694	Closed	-$198K	–	3060
2014 Q2	$198K	Buy	+7,694	New	+$185K	﹤0.01%	2030

SG Americas Securities's IMS Position: Q4 2016 in Review

SG Americas Securities sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 13,866 shares — an estimated $435K sold.

SG Americas Securities first reported a position in IMS in Q2 2014 and held it in 6 quarters. The position peaked at $3.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

SG Americas Securities reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 13,866 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $435K.
SG Americas Securities first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
SG Americas Securities's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $3.08M in Q2 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.