Alpine Global Management’s Baxter International BAX Stock Holding History

Alpine Global Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,383	Closed	-$812K	–	161
2015 Q2	$812K	Buy	21,383 +10,538	+97%	+$394K	0.14%	123
2015 Q1	$404K	Sell	10,845 -16,321	-60%	-$619K	0.13%	171
2014 Q4	$1.08M	Buy	+27,166	New	+$1.06M	0.19%	128

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Alpine Global Management's BAX Position: Q3 2015 in Review

Alpine Global Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 21,383 shares — an estimated $812K sold.

Alpine Global Management first reported a position in BAX in Q4 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Alpine Global Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 21,383 Baxter International shares in Q3 2015, an estimated $812K.
Alpine Global Management first reported a position in Baxter International in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Baxter International position peaked at $1.08M in Q4 2014.
888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.