Lombard Odier Asset Management (USA)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,000	Closed	-$1.82M	–	272
2016 Q1	$1.82M	Buy	45,000 +37,500	+500%	+$1.48M	0.25%	109
2015 Q4	$293K	Sell	7,500 -2,500	-25%	-$87.1K	0.03%	149
2015 Q3	$315K	Buy	+10,000	New	+$345K	0.03%	175

Other funds holding BXLT

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BXLT Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 45,000 shares — an estimated $1.82M sold.

Lombard Odier Asset Management (USA) first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.82M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 45,000 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.82M.
Lombard Odier Asset Management (USA) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s BAXALTA INC COM STK (DE) position peaked at $1.82M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.