Pyrrho Capital Management’s Bausch Health BHC Stock Holding History

Pyrrho Capital 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
2016 Q2	–	Sell	-58,000	Closed	-$1.52M	–	27
2016 Q1	$1.52M	Buy	+58,000	New	+$4.29M	2.14%	7
2015 Q4	–	Sell	-10,000	Closed	-$1.78M	–	19
2015 Q3	$1.78M	Buy	+10,000	New	+$2.33M	1.54%	16

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pyrrho Capital Management's BHC Position: Q2 2016 in Review

Pyrrho Capital Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 58,000 shares — an estimated $1.52M sold.

Pyrrho Capital Management first reported a position in BHC in Q3 2015 and held it in 2 quarters. The position peaked at $1.78M in Q3 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Pyrrho Capital Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Pyrrho Capital Management sold 58,000 Bausch Health shares in Q2 2016, an estimated $1.52M.
Pyrrho Capital Management first reported a position in Bausch Health in Q3 2015 and held it in 2 quarters.
Pyrrho Capital Management's Bausch Health position peaked at $1.78M in Q3 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Pyrrho Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.