Jump Trading’s Bausch Health BHC Stock Holding History

Jump Trading’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,400	Closed	-$33K	–	461
2018 Q2	$33K	Sell	1,400 -101,576	-99%	-$2.1M	﹤0.01%	377
2018 Q1	$1.64M	Buy	102,976 +94,789	+1,158%	+$1.76M	0.15%	118
2017 Q4	$170K	Sell	8,187 -9,123	-53%	-$145K	0.02%	313
2017 Q3	$248K	Sell	17,310 -4,682	-21%	-$70.8K	0.04%	191
2017 Q2	$380K	Buy	21,992 +18,895	+610%	+$227K	0.06%	182
2017 Q1	$34K	Buy	+3,097	New	+$42.6K	0.01%	199
2016 Q3	–	Sell	-61,989	Closed	-$1.6M	–	223
2016 Q2	$1.25M	Sell	61,989 -1,007	-2%	-$28.5K	0.06%	214
2016 Q1	$1.66M	Buy	+62,996	New	+$4.66M	0.06%	127
2015 Q3	–	Sell	-653	Closed	-$145K	–	486
2015 Q2	$145K	Buy	+653	New	+$145K	﹤0.01%	771
2014 Q4	–	Sell	-1,279	Closed	-$172K	–	974
2014 Q3	$168K	Buy	+1,279	New	+$152K	0.01%	662

Other funds holding BHC

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Jump Trading's BHC Position: Q3 2018 in Review

Jump Trading sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 1,400 shares — an estimated $33K sold.

Jump Trading first reported a position in BHC in Q3 2014 and held it in 10 quarters. The position peaked at $1.66M in Q1 2016. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

Jump Trading reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
Jump Trading sold 1,400 Bausch Health shares in Q3 2018, an estimated $33K.
Jump Trading first reported a position in Bausch Health in Q3 2014 and held it in 10 quarters.
Jump Trading's Bausch Health position peaked at $1.66M in Q1 2016.
332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.