Highbridge Capital Management’s Baxter International BAX Stock Holding History

Highbridge Capital Management’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
2017 Q2	–	Sell	-8,700	Closed	-$451K	–	1243
2017 Q1	$451K	Sell	8,700 -20,100	-70%	-$988K	0.01%	953
2016 Q4	$1.28M	Sell	28,800 -500	-2%	-$23.1K	0.02%	481
2016 Q3	$1.4M	Buy	29,300 +23,200	+380%	+$1.09M	0.02%	486
2016 Q2	$276K	Buy	+6,100	New	+$268K	﹤0.01%	1100
2015 Q3	–	Sell	-5,523	Closed	-$210K	–	1525
2015 Q2	$210K	Sell	5,523 -17,674	-76%	-$661K	﹤0.01%	1275
2015 Q1	$863K	Sell	23,197 -137,706	-86%	-$5.22M	0.01%	797
2014 Q4	$6.41M	Buy	160,903 +124,635	+344%	+$4.85M	0.08%	273
2014 Q3	$1.41M	Buy	+36,268	New	+$1.47M	0.02%	563
2014 Q1	–	Sell	-39,766	Closed	-$1.5M	–	1035
2013 Q4	$1.5M	Sell	39,766 -11,966	-23%	-$434K	0.02%	447
2013 Q3	$1.85M	Buy	+51,732	New	+$2.01M	0.02%	529

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's BAX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 39,768 shares — an estimated $2.59M sold.

Highbridge Capital Management first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $56.5M in Q3 2014. 1,076 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Highbridge Capital Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 39,768 Baxter International shares in Q2 2018, an estimated $2.59M.
Highbridge Capital Management first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
Highbridge Capital Management's Baxter International position peaked at $56.5M in Q3 2014.
1,076 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.