Ascend Capital’s Bristol-Myers Squibb BMY Stock Holding History

Ascend Capital’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-255,108	Closed	-$16.1M	–	183
2018 Q1	$16.1M	Buy	+255,108	New	+$16.4M	0.66%	51
2017 Q4	–	Sell	-485,209	Closed	-$30.9M	–	217
2017 Q3	$30.9M	Buy	+485,209	New	+$28.3M	1.17%	25
2016 Q3	–	Sell	-370,293	Closed	-$27.2M	–	124
2016 Q2	$27.2M	Buy	+370,293	New	+$26.2M	1.79%	11
2016 Q1	–	Sell	-353,360	Closed	-$24.3M	–	109
2015 Q4	$24.3M	Buy	+353,360	New	+$23.4M	0.86%	37
2014 Q4	–	Sell	-150,601	Closed	-$7.71M	–	165
2014 Q3	$7.71M	Sell	150,601 -546,334	-78%	-$27.3M	0.23%	125
2014 Q2	$33.8M	Buy	696,935 +321,844	+86%	+$15.9M	1.13%	23
2014 Q1	$19.5M	Buy	375,091 +75,091	+25%	+$4M	0.51%	61
2013 Q4	$15.9M	Buy	+300,000	New	+$15.3M	0.49%	73

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's BMY Position: Q2 2018 in Review

Ascend Capital sold out of Bristol-Myers Squibb (BMY) in Q2 2018, closing a stake of 255,108 shares — an estimated $16.1M sold.

Ascend Capital first reported a position in BMY in Q4 2013 and held it in 8 quarters. The position peaked at $33.8M in Q2 2014. 1,692 funds tracked by Wall St. Rank hold BMY as of Q2 2018.

Ascend Capital reported no remaining Bristol-Myers Squibb position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 255,108 Bristol-Myers Squibb shares in Q2 2018, an estimated $16.1M.
Ascend Capital first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 8 quarters.
Ascend Capital's Bristol-Myers Squibb position peaked at $33.8M in Q2 2014.
1,692 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.