Endicott Management’s Bausch Health BHC Stock Holding History

Endicott Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,000	Closed	-$1.1M	–	14
2017 Q1	$1.1M	Buy	100,000 +20,000	+25%	+$275K	0.57%	20
2016 Q4	$1.16M	Buy	80,000 +20,000	+33%	+$367K	0.64%	20
2016 Q3	$1.47M	Buy	+60,000	New	+$1.55M	0.66%	18
2016 Q2	–	Sell	-20,000	Closed	-$526K	–	36
2016 Q1	$526K	Buy	+20,000	New	+$1.48M	0.18%	34
2015 Q4	–	Sell	-3,000	Closed	-$535K	–	43
2015 Q3	$535K	Buy	+3,000	New	+$700K	0.2%	25

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return