CPM
BXLT

Chesapeake Partners Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Chesapeake Partners Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-901,575
Closed -$36.4M – 55
2016
Q1 		$36.4M Buy
901,575
+358,845
+66% +$14.5M 2.84% 13
2015
Q4 		$21.2M Buy
542,730
+25,000
+5% +$976K 1.18% 30
2015
Q3 		$16.3M Buy
+517,730
New +$16.3M 0.85% 37