SecurityINCR / INC Research Holdings, Inc.
InstitutionCantab Capital Partners LLP
Shares12,196
Value $ 638,000,000
Related SYNH / Syneos Health, Inc. Class A

Cantab Capital Partners LLP reports 18.26% increase in ownership of INCR / INC Research Holdings, Inc.

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 12,196 shares of INC Research Holdings, Inc. (NASDAQ:INCR) with total holdings valued at $638,000,000 USD as of September 30, 2017. Cantab Capital Partners LLP had filed a previous 13F-HR on August 14, 2017 disclosing 10,313 shares of INC Research Holdings, Inc. at a value of $603,000,000 USD. This represents a change in shares of 18.26 percent and a change in value of 5.80 percent during the quarter.

Other investors with positions similar to Cantab Capital Partners LLP include Commonwealth Equity Services, Inc, Capstone Asset Management Co, Airain ltd, Israel Discount Bank Of New York /gfn, BlackRock Group LTD, and BlackRock Japan Co. Ltd.

INC Research Holdings, Inc. has declared a standard industrial code (sic) of 8731 which is the "Commercial Physical and Biological Research" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 55,391.06 12,196 18.26 638,000 5.80 104,301 -69,301 -11.49
2017-06-30 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 52,155.62 10,313 -43.38 603,000 -27.78 -412,134 180,134 21.57
2017-03-31 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 49,216.80 18,215 36.08 835,000 18.61 237,668 -106,668 -15.15
2016-12-31 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 48,563.71 13,386 24.20 704,000 46.67 126,654 97,346 20.28
2016-09-30 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 41,340.11 10,778 -45.26 480,000 -36.09 -368,340 97,340 12.96
2016-06-30 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 39,671.78 19,688 123.45 751,000 106.89 431,510 -43,510 -11.99
2016-03-31 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 44,845.59 8,811 -24.11 363,000 -35.52 -125,523 -74,477 -13.23
2015-12-31 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 44,256.82 11,610 21.63 563,000 47.38 91,390 89,610 23.46
2015-09-30 13F-HR INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 9,545 382,000

Related SEC Filings

INCR / INC Research Holdings, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
incresearchholdingsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  INC Research Holdings Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  45329R109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is fil

INCR / INC Research Holdings, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
incresearchholdingsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  INC Research Holdings Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  45329R109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is fil

INCR / INC Research Holdings, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us45329r1095_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) INC RESEARCH HOLDINGS INC -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) 45329R109 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------

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CUSIP: 45329R109