HAP Trading’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

HAP Trading’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	-24,500	Closed	-$24K	–	1133
2016 Q1	$24K	Sell	24,500 -77,100	-76%	-$3.05M	﹤0.01%	609
2015 Q4	$701K	Buy	+101,600	New	+$3.54M	0.03%	328

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 $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

HAP Trading's BXLT Position: Q1 2016 in Review

HAP Trading sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 105,555 shares — an estimated $4.18M sold.

HAP Trading first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $6.38M in Q3 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

HAP Trading reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 105,555 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $4.18M.
HAP Trading first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
HAP Trading's BAXALTA INC COM STK (DE) position peaked at $6.38M in Q3 2015.
857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.