QOP
BXLT

Quinn Opportunity Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-110,200
Closed -$4.45M – 132
2016
Q1 		$4.45M Buy
+110,200
New +$4.36M 1.71% 14

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Quinn Opportunity Partners's BXLT Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 110,200 shares — an estimated $4.45M sold.

Quinn Opportunity Partners first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $4.45M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Quinn Opportunity Partners reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 110,200 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $4.45M.
  • Quinn Opportunity Partners first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's BAXALTA INC COM STK (DE) position peaked at $4.45M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.