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North Tide Capital’s Baxter International BAX Stock Holding History

North Tide Capital’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
2015
Q2 		– Sell
-920,500
Closed -$34.3M – 23
2015
Q1 		$34.3M Buy
+920,500
New +$34.9M 2.59% 17

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North Tide Capital's BAX Position: Q2 2015 in Review

North Tide Capital sold out of Baxter International (BAX) in Q2 2015, closing a stake of 920,500 shares — an estimated $34.3M sold.

North Tide Capital first reported a position in BAX in Q1 2015 and held it in 1 quarter. The position peaked at $34.3M in Q1 2015. 1,038 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • North Tide Capital reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • North Tide Capital sold 920,500 Baxter International shares in Q2 2015, an estimated $34.3M.
  • North Tide Capital first reported a position in Baxter International in Q1 2015 and held it in 1 quarter.
  • North Tide Capital's Baxter International position peaked at $34.3M in Q1 2015.
  • 1,038 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on North Tide Capital's 13F filing for Q2 2015, filed 14 Aug 2015.