Folger Hill Asset Management’s Baxter International BAX Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-60,000	Closed	-$3.9M	–	29
2018 Q1	$3.9M	Buy	60,000 +23,200	+63%	+$1.57M	0.26%	134
2017 Q4	$2.38M	Buy	+36,800	New	+$2.36M	0.24%	118
2017 Q3	–	Sell	-52,950	Closed	-$3.21M	–	184
2017 Q2	$3.21M	Sell	52,950 -46,909	-47%	-$2.66M	0.29%	97
2017 Q1	$5.18M	Buy	99,859 +19,604	+24%	+$964K	0.41%	84
2016 Q4	$3.56M	Buy	+80,255	New	+$3.71M	0.32%	106

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Folger Hill Asset Management's BAX Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 60,000 shares — an estimated $3.9M sold.

Folger Hill Asset Management first reported a position in BAX in Q4 2016 and held it in 5 quarters. The position peaked at $5.18M in Q1 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Folger Hill Asset Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 60,000 Baxter International shares in Q2 2018, an estimated $3.9M.
Folger Hill Asset Management first reported a position in Baxter International in Q4 2016 and held it in 5 quarters.
Folger Hill Asset Management's Baxter International position peaked at $5.18M in Q1 2017.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.