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

Steadfast Capital Management’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	-5,676,298	Closed	-$178M	–	63
2016 Q3	$178M	Buy	5,676,298 +687,111	+14%	+$20.1M	3.17%	8
2016 Q2	$127M	Sell	4,989,187 -132,010	-3%	-$3.39M	3.21%	8
2016 Q1	$136M	Buy	5,121,197 +804,500	+19%	+$20M	3.26%	8
2015 Q4	$110M	Buy	4,316,697 +425,229	+11%	+$11.9M	2.1%	20
2015 Q3	$113M	Buy	3,891,468 +374,140	+11%	+$11.5M	2.27%	16
2015 Q2	$108M	Buy	3,517,328 +1,299,994	+59%	+$37.7M	1.6%	23
2015 Q1	$60M	Sell	2,217,334 -118,314	-5%	-$3.07M	0.84%	35
2014 Q4	$59.9M	Buy	2,335,648 +1,334,261	+133%	+$33.7M	0.93%	36
2014 Q3	$26.2M	Sell	1,001,387 -233,357	-19%	-$6.28M	0.44%	47
2014 Q2	$31.7M	Buy	+1,234,744	New	+$29.7M	0.52%	41

Steadfast Capital Management's IMS Position: Q4 2016 in Review

Steadfast Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 5,676,298 shares — an estimated $178M sold.

Steadfast Capital Management first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $178M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Steadfast Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Steadfast Capital Management sold 5,676,298 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $178M.
Steadfast Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
Steadfast Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $178M 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 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.