AQR Capital Management’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
-494,787
Closed -$20M 2328
2016
Q1
$20M Buy
494,787
+111,657
+29% +$4.51M 0.04% 544
2015
Q4
$15M Buy
383,130
+375,530
+4,941% +$14.7M 0.03% 623
2015
Q3
$239K Buy
+7,600
New +$239K ﹤0.01% 2004