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Arrowgrass Capital Partners (US)’s Baxter International BAX Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-8,476
Closed -$278K – 401
2015
Q3 		$278K Buy
+8,476
New +$321K 0.01% 415
2015
Q2 		– Sell
-196,915
Closed -$7.33M – 517
2015
Q1 		$7.33M Buy
+196,915
New +$7.47M 0.11% 113

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Arrowgrass Capital Partners (US)'s BAX Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Baxter International (BAX) in Q4 2015, closing a stake of 8,476 shares — an estimated $278K sold.

Arrowgrass Capital Partners (US) first reported a position in BAX in Q1 2015 and held it in 2 quarters. The position peaked at $7.33M in Q1 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 8,476 Baxter International shares in Q4 2015, an estimated $278K.
  • Arrowgrass Capital Partners (US) first reported a position in Baxter International in Q1 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Baxter International position peaked at $7.33M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.