Manifold Partners’s Bausch Health BHC Stock Holding History

Manifold Partners’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
2014 Q3	–	Sell	-27,614	Closed	-$3.48M	–	63
2014 Q2	$3.48M	Buy	27,614 +13,358	+94%	+$1.7M	2.02%	11
2014 Q1	$1.88M	Sell	14,256 -14,942	-51%	-$2.04M	1.24%	43
2013 Q4	$3.43M	Buy	29,198 +184	+0.6%	+$20.2K	2.22%	21
2013 Q3	$3.03M	Sell	29,014 -283	-1%	-$27.6K	1.94%	25
2013 Q2	$2.52M	Buy	+29,297	New	+$2.31M	1.77%	31

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's BHC Position: Q3 2014 in Review

Manifold Partners sold out of Bausch Health (BHC) in Q3 2014, closing a stake of 27,614 shares — an estimated $3.48M sold.

Manifold Partners first reported a position in BHC in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2014. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

Manifold Partners reported no remaining Bausch Health position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 27,614 Bausch Health shares in Q3 2014, an estimated $3.48M.
Manifold Partners first reported a position in Bausch Health in Q2 2013 and held it in 5 quarters.
Manifold Partners's Bausch Health position peaked at $3.48M in Q2 2014.
454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.