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
2016 Q1	–	Sell	-101,000	Closed	-$127K	–	548
2015 Q4	$127K	Buy	101,000 +1,000	+1%	+$36.5K	﹤0.01%	504
2015 Q3	$49K	Sell	100,000 -84,100	-46%	-$3.18M	﹤0.01%	511
2015 Q2	$55K	Sell	184,100 -368,200	-67%	-$13.8M	﹤0.01%	505
2015 Q1	$45K	Sell	552,300 -920,500	-63%	-$34.9M	﹤0.01%	481
2014 Q4	$423K	Buy	+1,472,800	New	+$57.4M	0.02%	447

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,060 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.
1,060 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.