Arrowgrass Capital Partners (US)’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
-9,217,534
Closed -$372M 271
2016
Q1
$372M Buy
+9,217,534
New +$372M 4.48% 3
2015
Q4
Sell
-743,402
Closed -$23.4M 286
2015
Q3
$23.4M Buy
+743,402
New +$23.4M 0.44% 29