Quinn Opportunity Partners’s Bausch Health BHC Stock Holding History

Quinn Opportunity Partners’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
2018 Q2	–	Sell	-25,100	Closed	-$400K	–	202
2018 Q1	$400K	Buy	25,100 +2,000	+9%	+$37.2K	0.05%	137
2017 Q4	$480K	Sell	23,100 -16,999	-42%	-$270K	0.08%	122
2017 Q3	$575K	Sell	40,099 -100	-0.2%	-$1.51K	0.09%	134
2017 Q2	$695K	Sell	40,199 -120,100	-75%	-$1.44M	0.12%	108
2017 Q1	$1.77M	Sell	160,299 -18,000	-10%	-$248K	0.41%	55
2016 Q4	$2.59M	Buy	+178,299	New	+$3.27M	0.78%	37
2016 Q2	–	Sell	-98,400	Closed	-$2.59M	–	112
2016 Q1	$2.59M	Buy	+98,400	New	+$7.28M	0.99%	23

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Quinn Opportunity Partners's BHC Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 25,100 shares — an estimated $400K sold.

Quinn Opportunity Partners first reported a position in BHC in Q1 2016 and held it in 7 quarters. The position peaked at $2.59M in Q4 2016. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Quinn Opportunity Partners reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 25,100 Bausch Health shares in Q2 2018, an estimated $400K.
Quinn Opportunity Partners first reported a position in Bausch Health in Q1 2016 and held it in 7 quarters.
Quinn Opportunity Partners's Bausch Health position peaked at $2.59M in Q4 2016.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.