Susquehanna International Group
IMS

Susquehanna International Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-13,806
Closed -$350K – 9808
2016
Q2 		$350K Sell
13,806
-305
-2% -$7.82K ﹤0.01% 6716
2016
Q1 		$375K Buy
14,111
+3,004
+27% +$74.5K ﹤0.01% 6885
2015
Q4 		$283K Sell
11,107
-18,207
-62% -$509K ﹤0.01% 7803
2015
Q3 		$853K Buy
29,314
+5,098
+21% +$157K ﹤0.01% 6087
2015
Q2 		$742K Buy
24,216
+9,500
+65% +$275K ﹤0.01% 6823
2015
Q1 		$398K Buy
14,716
+4,877
+50% +$126K ﹤0.01% 7509
2014
Q4 		$252K Buy
+9,839
New +$248K ﹤0.01% 8428
2014
Q3 		– Sell
-14,462
Closed -$371K – 10690
2014
Q2 		$371K Buy
+14,462
New +$348K ﹤0.01% 8022

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Susquehanna International Group's IMS Position: Q3 2016 in Review

Susquehanna International Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 13,806 shares — an estimated $350K sold.

Susquehanna International Group first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $853K in Q3 2015. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

  • Susquehanna International Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 13,806 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016, an estimated $350K.
  • Susquehanna International Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • Susquehanna International Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $853K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.