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Arrowgrass Capital Partners’s Baxter International BAX Stock Holding History

Arrowgrass Capital Partners’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
Q2 		– Sell
-3,682
Closed -$13.7M – 18
2015
Q1 		$13.7M Buy
+3,682
New +$140K 2.28% 9

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Arrowgrass Capital Partners's BAX Position: Q2 2015 in Review

Arrowgrass Capital Partners sold out of Baxter International (BAX) in Q2 2015, closing a stake of 276,150 shares — an estimated $10.3M sold.

Arrowgrass Capital Partners first reported a position in BAX in Q1 2015 and held it in 1 quarter. The position peaked at $10.3M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Arrowgrass Capital Partners reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 276,150 Baxter International shares in Q2 2015, an estimated $10.3M.
  • Arrowgrass Capital Partners first reported a position in Baxter International in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Baxter International position peaked at $10.3M in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.