Glacier Peak Capital’s Baxter International BAX Stock Holding History

Glacier Peak Capital’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
2016 Q1	–	Sell	-22,900	Closed	-$874K	–	45
2015 Q4	$874K	Hold	22,900	–	–	0.56%	47
2015 Q3	$752K	Sell	22,900 -19,259	-46%	-$729K	0.42%	45
2015 Q2	$1.6M	Hold	42,159	–	–	0.81%	37
2015 Q1	$1.57M	Buy	42,159 +20,067	+91%	+$761K	0.77%	38
2014 Q4	$879K	Hold	22,092	–	–	0.45%	46
2014 Q3	$861K	Buy	22,092 +6,443	+41%	+$262K	0.47%	49
2014 Q2	$615K	Buy	+15,649	New	+$626K	0.38%	47
2014 Q1	–	Sell	-18,410	Closed	-$696K	–	47
2013 Q4	$696K	Hold	18,410	–	–	0.38%	66
2013 Q3	$657K	Buy	+18,410	New	+$715K	0.89%	17

Other funds holding BAX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glacier Peak Capital's BAX Position: Q1 2016 in Review

Glacier Peak Capital sold out of Baxter International (BAX) in Q1 2016, closing a stake of 22,900 shares — an estimated $874K sold.

Glacier Peak Capital first reported a position in BAX in Q3 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Glacier Peak Capital reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Glacier Peak Capital sold 22,900 Baxter International shares in Q1 2016, an estimated $874K.
Glacier Peak Capital first reported a position in Baxter International in Q3 2013 and held it in 9 quarters.
Glacier Peak Capital's Baxter International position peaked at $1.6M in Q2 2015.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.