Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | 0 | – | 0.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $258,569,000 | – | 3,958,501 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -6,208,501 | – | -100.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $431,925,000 | -23.7% | 6,208,501 | -20.4% | 100.00% | 0.0% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $566,200,000 | – | 7,797,830 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -2,075,349 | – | -1.75% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH | $0 | – | -2,785,753 | – | -8.25% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -12,221,589 | – | -90.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAHC | New | PHIBRO ANIMAL HEALTH | $62,429,000 | – | 2,785,753 | – | 8.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $651,288,000 | – | 12,221,589 | – | 97.55% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $16,333,000 | – | 2,075,349 | – | 2.45% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -3,118,202 | – | -5.24% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -15,824,532 | – | -94.76% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $710,205,000 | – | 15,824,532 | – | 94.76% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $39,258,000 | – | 3,118,202 | – | 5.24% | – |