CQS Cayman’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

CQS Cayman’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
2016 Q2	–	Sell	-62,500	Closed	-$2.52M	–	147
2016 Q1	$2.52M	Buy	+62,500	New	+$2.47M	0.25%	64

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 $2.1B AUM 24.07% 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

CQS Cayman's BXLT Position: Q2 2016 in Review

CQS Cayman sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 62,500 shares — an estimated $2.52M sold.

CQS Cayman first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $2.52M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

CQS Cayman reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
CQS Cayman sold 62,500 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.52M.
CQS Cayman first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
CQS Cayman's BAXALTA INC COM STK (DE) position peaked at $2.52M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.