Farallon Capital Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-278,918
Closed -$14.5M 85
2015
Q3
$14.5M Sell
278,918
-2,326,082
-89% -$121M 0.19% 53
2015
Q2
$161M Hold
2,605,000
2.16% 12
2015
Q1
$166M Sell
2,605,000
-950,000
-27% -$60.4M 2.42% 11
2014
Q4
$199M Buy
+3,555,000
New +$199M 2.72% 9