WC
IHS

Weatherbie Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Weatherbie Capital’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-99,704
Closed -$11.5M – 75
2016
Q2 		$11.5M Sell
99,704
-21,014
-17% -$2.52M 1.64% 28
2016
Q1 		$15M Sell
120,718
-18,362
-13% -$1.96M 1.98% 20
2015
Q4 		$16.5M Sell
139,080
-31,374
-18% -$3.74M 1.94% 21
2015
Q3 		$19.8M Sell
170,454
-52,480
-24% -$6.36M 2.29% 18
2015
Q2 		$28.7M Sell
222,934
-55,589
-20% -$6.94M 2.91% 12
2015
Q1 		$31.7M Sell
278,523
-30,876
-10% -$3.57M 3.13% 7
2014
Q4 		$35.2M Sell
309,399
-21,282
-6% -$2.64M 3.27% 10
2014
Q3 		$41.4M Sell
330,681
-2,919
-0.9% -$396K 3.88% 5
2014
Q2 		$45.3M Buy
333,600
+33,688
+11% +$4.2M 4.03% 4
2014
Q1 		$36.4M Buy
299,912
+66,558
+29% +$7.85M 3.45% 4
2013
Q4 		$27.9M Buy
233,354
+11,881
+5% +$1.35M 2.58% 6
2013
Q3 		$25.3M Sell
221,473
-6,257
-3% -$689K 2.35% 8
2013
Q2 		$23.8M Buy
+227,730
New +$23.3M 2.48% 5

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Weatherbie Capital's IHS Position: Q3 2016 in Review

Weatherbie Capital sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 99,704 shares — an estimated $11.5M sold.

Weatherbie Capital first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $45.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Weatherbie Capital reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Weatherbie Capital sold 99,704 IHS INC CL-A COM STK shares in Q3 2016, an estimated $11.5M.
  • Weatherbie Capital first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Weatherbie Capital's IHS INC CL-A COM STK position peaked at $45.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.