Walleye Trading
IMS

Walleye Trading’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Walleye Trading’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
Q1 		– Sell
-2,661
Closed -$68K – 6389
2015
Q4 		$68K Sell
2,661
-2,339
-47% -$65.4K ﹤0.01% 3621
2015
Q3 		$146K Buy
+5,000
New +$154K ﹤0.01% 2618

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Walleye Trading's IMS Position: Q1 2016 in Review

Walleye Trading sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 2,661 shares — an estimated $68K sold.

Walleye Trading first reported a position in IMS in Q3 2015 and held it in 2 quarters. The position peaked at $146K in Q3 2015. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Walleye Trading reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 2,661 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $68K.
  • Walleye Trading first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $146K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.