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
2018 Q2	–	Sell	-4,100	Closed	-$268K	–	924
2018 Q1	$268K	Buy	+4,100	New	+$277K	﹤0.01%	924
2017 Q2	–	Sell	-8,800	Closed	-$456K	–	1244
2017 Q1	$456K	Sell	8,800 -33,600	-79%	-$1.65M	0.01%	945
2016 Q4	$1.88M	Buy	42,400 +600	+1%	+$27.7K	0.03%	393
2016 Q3	$1.99M	Buy	41,800 +23,200	+125%	+$1.09M	0.03%	432
2016 Q2	$842K	Buy	+18,600	New	+$816K	0.01%	661
2015 Q3	–	Sell	-7,548	Closed	-$287K	–	1526
2015 Q2	$287K	Sell	7,548 -27,799	-79%	-$1.04M	﹤0.01%	1162
2015 Q1	$1.32M	Sell	35,347 -249,640	-88%	-$9.46M	0.02%	658
2014 Q4	$11.3M	Buy	284,987 +236,753	+491%	+$9.22M	0.15%	197
2014 Q3	$1.88M	Buy	+48,234	New	+$1.96M	0.02%	503
2014 Q1	–	Sell	-58,544	Closed	-$2.21M	–	1036
2013 Q4	$2.21M	Sell	58,544 -13,439	-19%	-$487K	0.03%	391
2013 Q3	$2.57M	Buy	71,983 +65,539	+1,017%	+$2.54M	0.03%	460
2013 Q2	$242K	Buy	+6,444	New	+$247K	﹤0.01%	1111

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.