S. Muoio & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

S. Muoio & Co’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	-70,000	Closed	-$2.83M	–	109
2016 Q1	$2.83M	Buy	+70,000	New	+$2.77M	1.65%	16

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

S. Muoio & Co's BXLT Position: Q2 2016 in Review

S. Muoio & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 70,000 shares — an estimated $2.83M sold.

S. Muoio & Co first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $2.83M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

S. Muoio & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
S. Muoio & Co sold 70,000 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.83M.
S. Muoio & Co first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
S. Muoio & Co's BAXALTA INC COM STK (DE) position peaked at $2.83M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.