Pictet Asset Management (UK)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Pictet Asset Management (UK)’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 Q3	–	Sell	-358,752	Closed	-$16.2M	–	871
2016 Q2	$16.2M	Buy	358,752 +40,840	+13%	+$1.73M	0.06%	339
2016 Q1	$12.2M	Buy	317,912 +32,800	+12%	+$1.3M	0.05%	348
2015 Q4	$11.1M	Sell	285,112 -51,400	-15%	-$1.79M	0.05%	385
2015 Q3	$10.6M	Buy	+336,512	New	+$11.6M	0.05%	386

Other funds holding BXLT

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Pictet Asset Management (UK)'s BXLT Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q3 2016, closing a stake of 358,752 shares — an estimated $16.2M sold.

Pictet Asset Management (UK) first reported a position in BXLT in Q3 2015 and held it in 4 quarters. The position peaked at $16.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds BXLT as of Q3 2016.

Pictet Asset Management (UK) reported no remaining BAXALTA INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 358,752 BAXALTA INC COM STK (DE) shares in Q3 2016, an estimated $16.2M.
Pictet Asset Management (UK) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
Pictet Asset Management (UK)'s BAXALTA INC COM STK (DE) position peaked at $16.2M in Q2 2016.
1 fund tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.