Integral Derivatives’s Baxter International BAX Stock Holding History

Integral Derivatives’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	-5,800	Closed	-$301K	–	1091
2017 Q1	$301K	Sell	5,800 -12,600	-68%	-$620K	0.01%	907
2016 Q4	$816K	Buy	18,400 +900	+5%	+$41.6K	0.02%	565
2016 Q3	$833K	Sell	17,500 -7,600	-30%	-$358K	0.02%	482
2016 Q2	$1.14M	Sell	25,100 -15,300	-38%	-$671K	0.03%	378
2016 Q1	$1.66M	Buy	40,400 +10,400	+35%	+$396K	0.05%	255
2015 Q4	$1.14M	Hold	30,000	–	–	0.03%	414
2015 Q3	$986K	Sell	30,000 -6,452	-18%	-$244K	0.03%	502
2015 Q2	$1.39M	Buy	36,452 +13,992	+62%	+$523K	0.04%	420
2015 Q1	$836K	Buy	22,460 +12,334	+122%	+$468K	0.02%	564
2014 Q4	$403K	Buy	+10,126	New	+$394K	0.01%	982
2014 Q1	–	Sell	-47,866	Closed	-$1.81M	–	1308
2013 Q4	$1.81M	Buy	+47,866	New	+$1.74M	0.03%	536

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integral Derivatives's BAX Position: Q4 2016 in Review

Integral Derivatives sold out of Baxter International (BAX) in Q4 2016, closing a stake of 9,982 shares — an estimated $462K sold.

Integral Derivatives first reported a position in BAX in Q2 2014 and held it in 8 quarters. The position peaked at $2.1M in Q2 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Integral Derivatives reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 9,982 Baxter International shares in Q4 2016, an estimated $462K.
Integral Derivatives first reported a position in Baxter International in Q2 2014 and held it in 8 quarters.
Integral Derivatives's Baxter International position peaked at $2.1M in Q2 2015.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.