HighVista Strategies’s Baxter International BAX Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-19,166	Closed	-$1.24M	–	171
2017 Q4	$1.24M	Sell	19,166 -7,021	-27%	-$451K	0.35%	64
2017 Q3	$1.64M	Hold	26,187	–	–	0.37%	58
2017 Q2	$1.58M	Sell	26,187 -14,000	-35%	-$795K	0.36%	62
2017 Q1	$2.08M	Buy	40,187 +14,000	+53%	+$688K	0.47%	50
2016 Q4	$1.16M	Hold	26,187	–	–	0.23%	91
2016 Q3	$1.25M	Hold	26,187	–	–	0.23%	122
2016 Q2	$1.18M	Sell	26,187 -982	-4%	-$43.1K	0.23%	122
2016 Q1	$1.12M	Sell	27,169 -40,782	-60%	-$1.55M	0.21%	131
2015 Q4	$2.59M	Buy	67,951 +39,696	+140%	+$1.45M	0.48%	33
2015 Q3	$928K	Buy	+28,255	New	+$1.07M	0.18%	123

Other funds holding BAX

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HighVista Strategies's BAX Position: Q1 2018 in Review

HighVista Strategies sold out of Baxter International (BAX) in Q1 2018, closing a stake of 19,166 shares — an estimated $1.24M sold.

HighVista Strategies first reported a position in BAX in Q3 2015 and held it in 10 quarters. The position peaked at $2.59M in Q4 2015. 1,060 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

HighVista Strategies reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 19,166 Baxter International shares in Q1 2018, an estimated $1.24M.
HighVista Strategies first reported a position in Baxter International in Q3 2015 and held it in 10 quarters.
HighVista Strategies's Baxter International position peaked at $2.59M in Q4 2015.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.