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Numina Capital Management’s Baxter International BAX Stock Holding History

Numina Capital Management’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
Q4 		– Sell
-163,500
Closed -$5.37M – 26
2015
Q3 		$5.37M Buy
+163,500
New +$6.19M 1.68% 22

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Numina Capital Management's BAX Position: Q4 2015 in Review

Numina Capital Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 163,500 shares — an estimated $5.37M sold.

Numina Capital Management first reported a position in BAX in Q3 2015 and held it in 1 quarter. The position peaked at $5.37M in Q3 2015. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Numina Capital Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 163,500 Baxter International shares in Q4 2015, an estimated $5.37M.
  • Numina Capital Management first reported a position in Baxter International in Q3 2015 and held it in 1 quarter.
  • Numina Capital Management's Baxter International position peaked at $5.37M in Q3 2015.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.