Ascend Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Ascend Capital’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,400	Closed	-$3.29M	–	188
2015 Q3	$3.29M	Buy	+104,400	New	+$3.6M	0.13%	102

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Ascend Capital's BXLT Position: Q2 2016 in Review

Ascend Capital sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 300,000 shares — an estimated $12.1M sold.

Ascend Capital first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $52.2M in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Ascend Capital reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 300,000 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $12.1M.
Ascend Capital first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Ascend Capital's BAXALTA INC COM STK (DE) position peaked at $52.2M in Q3 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.