DLPIC
BXLT

Davide Leone & Partners Investment Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Davide Leone & Partners Investment Company’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
-2,626,333
Closed -$106M – 16
2016
Q1 		$106M Buy
2,626,333
+990,000
+61% +$39.2M 15.02% 4
2015
Q4 		$63.9M Sell
1,636,333
-1,175,163
-42% -$41M 8.38% 7
2015
Q3 		$88.6M Buy
+2,811,496
New +$97M 13.17% 3

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Davide Leone & Partners Investment Company's BXLT Position: Q2 2016 in Review

Davide Leone & Partners Investment Company sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 2,626,333 shares — an estimated $106M sold.

Davide Leone & Partners Investment Company first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $106M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Davide Leone & Partners Investment Company reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 2,626,333 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $106M.
  • Davide Leone & Partners Investment Company first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Davide Leone & Partners Investment Company's BAXALTA INC COM STK (DE) position peaked at $106M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2016, filed 12 Aug 2016.