FNY Managed Accounts’s Bausch Health BHC Stock Holding History

FNY Managed Accounts’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
2016 Q4	–	Sell	-20	Closed	-$2.69K	–	60
2016 Q3	$2.69K	Sell	20 -580	-97%	-$15K	﹤0.01%	361
2016 Q2	$4.8K	Buy	600 +470	+362%	+$13.3K	﹤0.01%	222
2016 Q1	$1.14K	Buy	+130	New	+$9.61K	﹤0.01%	296

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, 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

MVP

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

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

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

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

FNY Managed Accounts's BHC Position: Q2 2017 in Review

FNY Managed Accounts sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 6,000 shares — an estimated $66K sold.

FNY Managed Accounts first reported a position in BHC in Q1 2016 and held it in 3 quarters. The position peaked at $66K in Q1 2017. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

FNY Managed Accounts reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 6,000 Bausch Health shares in Q2 2017, an estimated $66K.
FNY Managed Accounts first reported a position in Bausch Health in Q1 2016 and held it in 3 quarters.
FNY Managed Accounts's Bausch Health position peaked at $66K in Q1 2017.
317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.