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

Tran 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	-4,642,533	Closed	-$145M	–	52
2016 Q3	$145M	Sell	4,642,533 -1,249,130	-21%	-$36.5M	5.95%	3
2016 Q2	$149M	Sell	5,891,663 -1,883,135	-24%	-$48.3M	5.07%	11
2016 Q1	$206M	Sell	7,774,798 -351,633	-4%	-$8.73M	6.26%	5
2015 Q4	$207M	Buy	8,126,431 +903,528	+13%	+$25.3M	5.55%	7
2015 Q3	$210M	Sell	7,222,903 -185,059	-2%	-$5.68M	5.13%	9
2015 Q2	$227M	Buy	+7,407,962	New	+$215M	5.34%	10

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

Tran Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 4,642,533 shares — an estimated $145M sold.

Tran Capital Management first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $227M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Tran Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Tran Capital Management sold 4,642,533 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $145M.
Tran Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
Tran Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $227M in Q2 2015.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Tran Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.