Visium Asset Management’s IQVIA IQV Stock Holding History

Visium Asset Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,446	Closed	-$3.28M	–	416
2016 Q1	$3.28M	Sell	50,446 -25,495	-34%	-$1.61M	0.06%	333
2015 Q4	$5.21M	Buy	75,941 +44,655	+143%	+$3.05M	0.08%	276
2015 Q3	$2.18M	Buy	+31,286	New	+$2.34M	0.03%	430
2013 Q4	–	Sell	-36,100	Closed	-$1.62M	–	930
2013 Q3	$1.62M	Buy	36,100 +932	+3%	+$41.2K	0.04%	330
2013 Q2	$1.5M	Buy	+35,168	New	+$1.54M	0.04%	270

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Visium Asset Management's IQV Position: Q2 2016 in Review

Visium Asset Management sold out of IQVIA (IQV) in Q2 2016, closing a stake of 50,446 shares — an estimated $3.28M sold.

Visium Asset Management first reported a position in IQV in Q2 2013 and held it in 5 quarters. The position peaked at $5.21M in Q4 2015. 353 funds tracked by Wall St. Rank hold IQV as of Q2 2016.

Visium Asset Management reported no remaining IQVIA position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 50,446 IQVIA shares in Q2 2016, an estimated $3.28M.
Visium Asset Management first reported a position in IQVIA in Q2 2013 and held it in 5 quarters.
Visium Asset Management's IQVIA position peaked at $5.21M in Q4 2015.
353 funds tracked by Wall St. Rank held IQVIA as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.