PEAK6 Group’s Baxter International BAX Stock Holding History

PEAK6 Group’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
2018 Q2	$2.68M	Sell	36,245 -15,312	-30%	-$1.08M	0.01%	1151
2018 Q1	$3.35M	Buy	51,557 +20,156	+64%	+$1.36M	0.01%	1057
2017 Q4	$2.03M	Buy	31,401 +23,417	+293%	+$1.5M	0.01%	1394
2017 Q3	$501K	Buy	7,984 +1,966	+33%	+$121K	﹤0.01%	2551
2017 Q2	$364K	Buy	6,018 +3,114	+107%	+$177K	﹤0.01%	2820
2017 Q1	$151K	Sell	2,904 -72,931	-96%	-$3.59M	﹤0.01%	3299
2016 Q4	$3.36M	Buy	75,835 +64,610	+576%	+$2.99M	0.02%	941
2016 Q3	$534K	Buy	+11,225	New	+$529K	﹤0.01%	2300
2016 Q1	–	Sell	-92,490	Closed	-$3.52M	–	4386
2015 Q4	$3.53M	Buy	+92,490	New	+$3.38M	0.02%	943
2014 Q4	–	Sell	-20,663	Closed	-$805K	–	4644
2014 Q3	$806K	Buy	+20,663	New	+$839K	0.01%	2021
2014 Q2	–	Sell	-22,644	Closed	-$905K	–	4607
2014 Q1	$905K	Buy	+22,644	New	+$847K	0.01%	1968
2013 Q4	–	Sell	-2,023	Closed	-$73.4K	–	4882
2013 Q3	$72K	Sell	2,023 -50,455	-96%	-$1.96M	﹤0.01%	4363
2013 Q2	$1.98M	Buy	+52,478	New	+$2.01M	0.01%	1535

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PEAK6 Group's BAX Position: Q2 2018 in Review

PEAK6 Group reduced its Baxter International (BAX) stake by 30% in Q2 2018, selling an estimated $1.08M and leaving 36,245 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1151.

PEAK6 Group first reported a position in BAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.53M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

PEAK6 Group held 36,245 shares of Baxter International worth $2.68M as of Q2 2018.
PEAK6 Group sold 15,312 Baxter International shares in Q2 2018, an estimated $1.08M.
Baxter International made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1151 holding.
PEAK6 Group first reported a position in Baxter International in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Baxter International position peaked at $3.53M in Q4 2015.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.