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User

Glenn Greenberg

Brave Warrior Advisors

Glenn Greenberg QUINTILES IMS HOLDINGS, INC stake

total: 106

Brave Warrior Advisors Q-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2017 Q2
Held for:
2 quarters
Latest activity:
2017 Q4
According to 2026 Q2 report, Glenn Greenberg doesn't hold any QUINTILES IMS HOLDINGS, INC (Q-OLD) shares. To date, the estimated cost basis is nearly $89.5 for "buy" trades and estimated average "sell" price is $95.07. Brave Warrior Advisors first purchased Q-OLD in 2017 Q2, initially acquiring about 1.58M shares. Since the initial investment in QUINTILES IMS HOLDINGS, INC (Q-OLD), Brave Warrior Advisors has made 2 more transactions.

When did Glenn Greenberg sell QUINTILES IMS HOLDINGS, INC (Q-OLD)?

Glenn Greenberg sold off the entire QUINTILES IMS HOLDINGS, INC (Q-OLD) position in 2017 Q4.

When did Glenn Greenberg buy QUINTILES IMS HOLDINGS, INC (Q-OLD)?

Glenn Greenberg first invested in QUINTILES IMS HOLDINGS, INC (Q-OLD) in 2017 Q2 at the reported quarter-end price of $89.50 per share.

What's the cost basis of Brave Warrior Advisors's Q-OLD stake?

The estimated cost basis for QUINTILES IMS HOLDINGS, INC (Q-OLD) stake is around $89.50 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$89.50
Weighted AVG sell price:
$95.07

Glenn Greenberg's historical trades in QUINTILES IMS HOLDINGS, INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q4
0.00%
$95.07
-100% (-950,121)
2017 Q3
4.37%
$95.07
-39.92% (-631,432)
2017 Q2
6.26%
$89.50
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.