AQR Arbitrage’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,191,196
Closed -$88.5M 454
2016
Q1
$88.5M Buy
2,191,196
+1,521,691
+227% +$61.5M 1.03% 37
2015
Q4
$26.1M Buy
669,505
+409,067
+157% +$16M 0.29% 89
2015
Q3
$8.21M Buy
+260,438
New +$8.21M 0.1% 151