Zeke LP
IPCM

Zeke LP’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Zeke LP’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$672K Sell
15,000
-5,000
-25% -$236K 2.41% 21
2014
Q2 		$884K Buy
20,000
+12,500
+167% +$544K 1.37% 37
2014
Q1 		$368K Hold
7,500
– – 0.5% 49
2013
Q4 		$445K Sell
7,500
-27,500
-79% -$1.56M 0.53% 50
2013
Q3 		$1.78M Hold
35,000
– – 2.09% 16
2013
Q2 		$1.8M Buy
+35,000
New +$1.64M 2.35% 15

Other funds holding IPCM

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Zeke LP's IPCM Position: Q3 2014 in Review

Zeke LP reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 25% in Q3 2014, selling an estimated $236K and leaving 15,000 shares worth $672K. The position accounts for 2.41% of the portfolio, ranked #21.

Zeke LP first reported a position in IPCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2013. 155 funds tracked by Wall St. Rank hold IPCM as of Q3 2014.

  • Zeke LP held 15,000 shares of IPC HEALTHCARE INC COM DTD worth $672K as of Q3 2014.
  • Zeke LP sold 5,000 IPC HEALTHCARE INC COM DTD shares in Q3 2014, an estimated $236K.
  • IPC HEALTHCARE INC COM DTD made up 2.41% of Zeke LP's portfolio in Q3 2014, its #21 holding.
  • Zeke LP first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's IPC HEALTHCARE INC COM DTD position peaked at $1.8M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.