GP
BXLT

GLG Partners’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
-2,211,719
Closed -$89.4M 468
2016
Q1
$89.4M Buy
2,211,719
+1,103,886
+100% +$44.6M 2.53% 1
2015
Q4
$43.2M Buy
1,107,833
+132,341
+14% +$5.17M 1.38% 9
2015
Q3
$30.7M Buy
+975,492
New +$30.7M 0.81% 20