Macquarie Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Macquarie Group’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 Q3	–	Sell	-730	Closed	-$34K	–	1623
2016 Q2	$34K	Sell	730 -17,455,603	-100%	-$737M	﹤0.01%	1520
2016 Q1	$705M	Sell	17,456,333 -459,757	-3%	-$18.2M	1.42%	9
2015 Q4	$699M	Buy	17,916,090 +8,592,551	+92%	+$300M	1.44%	1
2015 Q3	$294M	Buy	+9,323,539	New	+$322M	0.63%	46

Other funds holding BXLT

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Macquarie Group's BXLT Position: Q3 2016 in Review

Macquarie Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q3 2016, closing a stake of 730 shares — an estimated $34K sold.

Macquarie Group first reported a position in BXLT in Q3 2015 and held it in 4 quarters. The position peaked at $705M in Q1 2016. 1 fund tracked by Wall St. Rank holds BXLT as of Q3 2016.

Macquarie Group reported no remaining BAXALTA INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 730 BAXALTA INC COM STK (DE) shares in Q3 2016, an estimated $34K.
Macquarie Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
Macquarie Group's BAXALTA INC COM STK (DE) position peaked at $705M in Q1 2016.
1 fund tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.