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

Two Creeks 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 Q2	–	Sell	-2,114,768	Closed	-$56.1M	–	14
2016 Q1	$56.1M	Sell	2,114,768 -1,228,013	-37%	-$30.5M	4.83%	7
2015 Q4	$85.1M	Hold	3,342,781	–	–	6.99%	7
2015 Q3	$97.3M	Buy	3,342,781 +2,218,701	+197%	+$68.1M	9.85%	4
2015 Q2	$34.5M	Buy	+1,124,080	New	+$32.6M	3.4%	12

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Two Creeks Capital Management's IMS Position: Q2 2016 in Review

Two Creeks Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 2,114,768 shares — an estimated $56.1M sold.

Two Creeks Capital Management first reported a position in IMS in Q2 2015 and held it in 4 quarters. The position peaked at $97.3M in Q3 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

Two Creeks Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Two Creeks Capital Management sold 2,114,768 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $56.1M.
Two Creeks Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Two Creeks Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $97.3M in Q3 2015.
224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Two Creeks Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.