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

Valinor 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	-4,308,761	Closed	-$135M	–	40
2016 Q3	$135M	Sell	4,308,761 -932,735	-18%	-$27.3M	4.65%	6
2016 Q2	$133M	Sell	5,241,496 -165,600	-3%	-$4.25M	4.42%	9
2016 Q1	$144M	Sell	5,407,096 -438,884	-8%	-$10.9M	4.14%	12
2015 Q4	$149M	Buy	5,845,980 +375,280	+7%	+$10.5M	4.08%	11
2015 Q3	$159M	Buy	5,470,700 +910,000	+20%	+$27.9M	4.21%	9
2015 Q2	$140M	Buy	+4,560,700	New	+$132M	3.71%	9

Valinor Management's IMS Position: Q4 2016 in Review

Valinor Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 4,308,761 shares — an estimated $135M sold.

Valinor Management first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $159M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Valinor Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Valinor Management sold 4,308,761 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $135M.
Valinor Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
Valinor Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $159M in Q3 2015.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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