Cutler Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Cutler Group’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	-7,300	Closed	-$10K	–	7837
2016 Q1	$10K	Sell	7,300 -146,200	-95%	-$5.78M	﹤0.01%	4108
2015 Q4	$139K	Buy	+153,500	New	+$5.35M	0.01%	1490

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 $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Macquarie Group

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

Cutler Group's BXLT Position: Q2 2016 in Review

Cutler Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 230 shares — an estimated $9K sold.

Cutler Group first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $764K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Cutler Group reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Cutler Group sold 230 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $9K.
Cutler Group first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
Cutler Group's BAXALTA INC COM STK (DE) position peaked at $764K in Q4 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.