RQSI’s Bausch Health BHC Stock Holding History

RQSI’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
2015 Q3	–	Sell	-3,300	Closed	-$733K	–	16
2015 Q2	$733K	Sell	3,300 -2,300	-41%	-$510K	0.33%	127
2015 Q1	$1.11M	Sell	5,600 -5,714	-51%	-$1.01M	0.61%	6
2014 Q4	$1.62M	Buy	+11,314	New	+$1.52M	1.51%	5

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RQSI's BHC Position: Q3 2015 in Review

RQSI sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 3,300 shares — an estimated $733K sold.

RQSI first reported a position in BHC in Q4 2014 and held it in 3 quarters. The position peaked at $1.62M in Q4 2014. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

RQSI reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
RQSI sold 3,300 Bausch Health shares in Q3 2015, an estimated $733K.
RQSI first reported a position in Bausch Health in Q4 2014 and held it in 3 quarters.
RQSI's Bausch Health position peaked at $1.62M in Q4 2014.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.