GLG LLC’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

GLG LLC’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-316,296	Closed	-$12.8M	–	576
2016 Q1	$12.8M	Buy	316,296 +280,879	+793%	+$11.1M	0.8%	25
2015 Q4	$1.38M	Sell	35,417 -20,352	-36%	-$709K	0.08%	248
2015 Q3	$1.76M	Buy	+55,769	New	+$1.92M	0.04%	327

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

GLG LLC's BXLT Position: Q2 2016 in Review

GLG LLC sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 316,296 shares — an estimated $12.8M sold.

GLG LLC first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $12.8M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

GLG LLC reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 316,296 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $12.8M.
GLG LLC first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
GLG LLC's BAXALTA INC COM STK (DE) position peaked at $12.8M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.