Suvretta Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-247,500
Closed -$31M 47
2014
Q3
$31M Sell
247,500
-146,000
-37% -$19.8M 2.71% 17
2014
Q2
$53.4M Sell
393,500
-9,900
-2% -$1.24M 4.83% 4
2014
Q1
$49M Buy
403,400
+225,400
+127% +$26.6M 5.83% 4
2013
Q4
$21.3M Buy
+178,000
New +$20.2M 2.86% 18

Other funds holding IHS

Suvretta Capital Management's IHS Position: Q4 2014 in Review

Suvretta Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q4 2014, closing a stake of 247,500 shares — an estimated $31M sold.

Suvretta Capital Management first reported a position in IHS in Q4 2013 and held it in 4 quarters. The position peaked at $53.4M in Q2 2014. 298 funds tracked by Wall St. Rank hold IHS as of Q4 2014.

  • Suvretta Capital Management reported no remaining IHS INC CL-A COM STK position as of Q4 2014 after selling out during the quarter.
  • Suvretta Capital Management sold 247,500 IHS INC CL-A COM STK shares in Q4 2014, an estimated $31M.
  • Suvretta Capital Management first reported a position in IHS INC CL-A COM STK in Q4 2013 and held it in 4 quarters.
  • Suvretta Capital Management's IHS INC CL-A COM STK position peaked at $53.4M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.