Amici Capital’s Bausch Health BHC Stock Holding History

Amici Capital’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-167,300	Closed	-$17M	–	115
2015 Q4	$17M	Buy	+167,300	New	+$18.8M	1.19%	33
2015 Q3	–	Sell	-43,000	Closed	-$9.55M	–	148
2015 Q2	$9.55M	Buy	43,000 +7,300	+20%	+$1.62M	0.35%	57
2015 Q1	$7.09M	Buy	+35,700	New	+$6.33M	0.25%	64

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amici Capital's BHC Position: Q1 2016 in Review

Amici Capital sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 167,300 shares — an estimated $17M sold.

Amici Capital first reported a position in BHC in Q1 2015 and held it in 3 quarters. The position peaked at $17M in Q4 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Amici Capital reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Amici Capital sold 167,300 Bausch Health shares in Q1 2016, an estimated $17M.
Amici Capital first reported a position in Bausch Health in Q1 2015 and held it in 3 quarters.
Amici Capital's Bausch Health position peaked at $17M in Q4 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.