Driehaus Capital Management’s Baxter International BAX Stock Holding History

Driehaus Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,504	Closed	-$420K	–	495
2017 Q4	$420K	Hold	6,504	–	–	0.02%	424
2017 Q3	$408K	Buy	+6,504	New	+$402K	0.02%	414
2017 Q1	–	Sell	-4,998	Closed	-$222K	–	538
2016 Q4	$222K	Buy	+4,998	New	+$231K	0.01%	497
2015 Q4	–	Sell	-192,141	Closed	-$7.02M	–	546
2015 Q3	$6.31M	Sell	192,141 -98,737	-34%	-$3.74M	0.23%	106
2015 Q2	$11M	Buy	290,878 +31,297	+12%	+$1.17M	0.38%	60
2015 Q1	$9.66M	Buy	+259,581	New	+$9.84M	0.33%	69

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Driehaus Capital Management's BAX Position: Q1 2018 in Review

Driehaus Capital Management sold out of Baxter International (BAX) in Q1 2018, closing a stake of 6,504 shares — an estimated $420K sold.

Driehaus Capital Management first reported a position in BAX in Q1 2015 and held it in 6 quarters. The position peaked at $11M in Q2 2015. 1,061 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

Driehaus Capital Management reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
Driehaus Capital Management sold 6,504 Baxter International shares in Q1 2018, an estimated $420K.
Driehaus Capital Management first reported a position in Baxter International in Q1 2015 and held it in 6 quarters.
Driehaus Capital Management's Baxter International position peaked at $11M in Q2 2015.
1,061 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.