EverPoint Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-535,000
Closed -$20.9M 573
2015
Q4
$20.9M Buy
535,000
+35,000
+7% +$1.37M 0.44% 46
2015
Q3
$15.8M Buy
+500,000
New +$15.8M 0.41% 47