CSS LLC’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

CSS LLC’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	-1,300	Closed	-$53K	–	787
2016 Q1	$53K	Buy	+1,300	New	+$51.4K	﹤0.01%	622

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 $492M AUM 22.46% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

CSS LLC's BXLT Position: Q2 2016 in Review

CSS LLC sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 13,019 shares — an estimated $526K sold.

CSS LLC first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $526K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

CSS LLC reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 13,019 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $526K.
CSS LLC first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
CSS LLC's BAXALTA INC COM STK (DE) position peaked at $526K in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.