Panagora Asset Management’s Bausch Health BHC Stock Holding History

Panagora Asset Management’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
2015 Q2	–	Sell	-825	Closed	-$164K	–	2420
2015 Q1	$164K	Buy	825 +801	+3,338%	+$142K	﹤0.01%	1757
2014 Q4	$3K	Sell	24 -10,489	-100%	-$1.41M	﹤0.01%	2269
2014 Q3	$1.38M	Hold	10,513	–	–	0.01%	895
2014 Q2	$1.33M	Hold	10,513	–	–	0.01%	977
2014 Q1	$1.39M	Hold	10,513	–	–	0.01%	1032
2013 Q4	$1.23M	Buy	10,513 +24	+0.2%	+$2.63K	0.01%	1084
2013 Q3	$1.09M	Buy	10,489 +1,112	+12%	+$108K	0.01%	1079
2013 Q2	$807K	Buy	+9,377	New	+$739K	﹤0.01%	1142

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Panagora Asset Management's BHC Position: Q2 2015 in Review

Panagora Asset Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 825 shares — an estimated $164K sold.

Panagora Asset Management first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q1 2014. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

Panagora Asset Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 825 Bausch Health shares in Q2 2015, an estimated $164K.
Panagora Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
Panagora Asset Management's Bausch Health position peaked at $1.39M in Q1 2014.
582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.