TI
IMS

Trexquant Investment’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-16,053
Closed -$426K – 1313
2016
Q1 		$426K Sell
16,053
-6,847
-30% -$170K 0.05% 610
2015
Q4 		$583K Buy
+22,900
New +$640K 0.05% 625
2015
Q2 		– Sell
-11,500
Closed -$311K – 1465
2015
Q1 		$311K Buy
+11,500
New +$298K 0.03% 835

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

Trexquant Investment's IMS Position: Q2 2016 in Review

Trexquant Investment sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 16,053 shares — an estimated $426K sold.

Trexquant Investment first reported a position in IMS in Q1 2015 and held it in 3 quarters. The position peaked at $583K in Q4 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • Trexquant Investment reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 16,053 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $426K.
  • Trexquant Investment first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $583K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.