Addenda Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Addenda Capital’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,728	Closed	-$1.76M	–	129
2016 Q1	$1.76M	Sell	50,728 -41,485	-45%	-$1.64M	0.15%	94
2015 Q4	$3.3M	Buy	92,213 +63,732	+224%	+$2.22M	0.31%	77
2015 Q3	$601K	Buy	+28,481	New	+$983K	0.06%	113

Other funds holding BXLT

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Addenda Capital's BXLT Position: Q2 2016 in Review

Addenda Capital sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 50,728 shares — an estimated $1.76M sold.

Addenda Capital first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.3M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Addenda Capital reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Addenda Capital sold 50,728 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.76M.
Addenda Capital first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Addenda Capital's BAXALTA INC COM STK (DE) position peaked at $3.3M in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.