GL
BXLT

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-316,296
Closed -$12.8M 563
2016
Q1
$12.8M Buy
316,296
+280,879
+793% +$11.3M 0.8% 25
2015
Q4
$1.38M Sell
35,417
-20,352
-36% -$794K 0.08% 241
2015
Q3
$1.76M Buy
+55,769
New +$1.76M 0.04% 313