Partner Investment Management’s Bausch Health BHC Stock Holding History

Partner Investment 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 Q3	–	Sell	-4,412	Closed	-$980K	–	74
2015 Q2	$980K	Sell	4,412 -7,575	-63%	-$1.68M	1.38%	27
2015 Q1	$2.38M	Sell	11,987 -60,519	-83%	-$10.7M	3.59%	3
2014 Q4	$10.4M	Sell	72,506 -25,312	-26%	-$3.4M	4.23%	3
2014 Q3	$12.8M	Buy	97,818 +5,855	+6%	+$698K	4.69%	4
2014 Q2	$11.6M	Buy	91,963 +17,529	+24%	+$2.24M	2.32%	16
2014 Q1	$9.81M	Buy	74,434 +72,473	+3,696%	+$9.91M	1.81%	20
2013 Q4	$230K	Buy	1,961 +46	+2%	+$5.04K	0.05%	58
2013 Q3	$200K	Sell	1,915 -7,997	-81%	-$779K	0.05%	63
2013 Q2	$853K	Buy	+9,912	New	+$781K	0.19%	48

Other funds holding BHC

RCG

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

LPC

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

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

Partner Investment Management's BHC Position: Q3 2015 in Review

Partner Investment Management sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 4,412 shares — an estimated $980K sold.

Partner Investment Management first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q3 2014. 547 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

Partner Investment Management reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
Partner Investment Management sold 4,412 Bausch Health shares in Q3 2015, an estimated $980K.
Partner Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Partner Investment Management's Bausch Health position peaked at $12.8M in Q3 2014.
547 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Partner Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.