Q — QUINTILES TRANSNATIO HLDGS I

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in QUINTILES TRANSNATIO HLDGS I (Q). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.01% (2025 Q4)
Avg. % of fund
3.35%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,400 -154,702 -75.4% 1.97% $4.1M $81.60
2025 Q4 ADDED 205,102 +201,902 +6309.4% 8.01% $16.7M $81.60
2015 Q2 INITIATED 3,200 — — 0.08% $232K —
% of Fund (quarterly)    Q price (monthly, adj. close)

Other funds also holding Q

As of 2025 Q4 — sorted by position size

Southpoint Capital Advisors LP 3Y 7Y 4.56% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 3.4% Durable Capital Partners LP 3Y 2.16% Slate Path Capital LP 3Y 7Y 2.11% Arvin Capital Management LP 1.77% Merewether Investment Management, LP 3Y 1.65% Brookmont Capital Management 3Y 7Y 1.32% STALEY CAPITAL ADVISERS INC 3Y 7Y 1.26% HITE Hedge Asset Management LLC 3Y 7Y 1.13% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 1.11%
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