Omni Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Omni Partners’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	-653,140	Closed	-$26.4M	–	27
2016 Q1	$26.4M	Buy	+653,140	New	+$25.8M	12.33%	2

Other funds holding BXLT

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

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

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group

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

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

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

Omni Partners's BXLT Position: Q2 2016 in Review

Omni Partners sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 653,140 shares — an estimated $26.4M sold.

Omni Partners first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $26.4M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Omni Partners reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Omni Partners sold 653,140 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $26.4M.
Omni Partners first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
Omni Partners's BAXALTA INC COM STK (DE) position peaked at $26.4M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.