SA
IMS

Steadfast Advisors’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Steadfast Advisors’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
-237,702
Closed -$7.45M – 60
2016
Q3 		$7.45M Buy
237,702
+31,514
+15% +$921K 3.17% 8
2016
Q2 		$5.23M Hold
206,188
– – 3.21% 8
2016
Q1 		$5.47M Buy
206,188
+28,010
+16% +$695K 3.25% 8
2015
Q4 		$4.54M Buy
178,178
+14,241
+9% +$398K 2.11% 20
2015
Q3 		$4.77M Buy
163,937
+15,760
+11% +$484K 2.26% 16
2015
Q2 		$4.54M Buy
148,177
+53,506
+57% +$1.55M 1.58% 24
2015
Q1 		$2.56M Sell
94,671
-9,876
-9% -$256K 0.84% 35
2014
Q4 		$2.68M Buy
104,547
+59,434
+132% +$1.5M 0.93% 36
2014
Q3 		$1.18M Sell
45,113
-12,969
-22% -$349K 0.44% 47
2014
Q2 		$1.49M Buy
+58,082
New +$1.4M 0.52% 41

Steadfast Advisors's IMS Position: Q4 2016 in Review

Steadfast Advisors sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 237,702 shares — an estimated $7.45M sold.

Steadfast Advisors first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $7.45M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Steadfast Advisors reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Steadfast Advisors sold 237,702 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $7.45M.
  • Steadfast Advisors first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Steadfast Advisors's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $7.45M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.