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 Q1	–	Sell	-40,300	Closed	-$1.79M	–	1159
2016 Q4	$1.79M	Hold	40,300	–	–	0.03%	347
2016 Q3	$1.92M	Sell	40,300 -5,000	-11%	-$236K	0.04%	275
2016 Q2	$2.05M	Buy	45,300 +5,100	+13%	+$224K	0.05%	233
2016 Q1	$1.65M	Sell	40,200 -15,000	-27%	-$572K	0.05%	257
2015 Q4	$2.11M	Hold	55,200	–	–	0.05%	266
2015 Q3	$1.81M	Sell	55,200 -18,440	-25%	-$698K	0.05%	336
2015 Q2	$2.8M	Buy	+73,640	New	+$2.75M	0.08%	233
2015 Q1	–	Sell	-20,251	Closed	-$806K	–	1092
2014 Q4	$806K	Buy	20,251 +10,125	+100%	+$394K	0.01%	747
2014 Q3	$395K	Hold	10,126	–	–	0.01%	1037
2014 Q2	$398K	Buy	+10,126	New	+$405K	0.01%	1002

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.