Santa Fe Partners’s Bausch Health BHC Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-26,112	Closed	-$2.65M	–	39
2015 Q4	$2.65M	Buy	+26,112	New	+$2.93M	0.44%	80
2015 Q3	–	Sell	-10,659	Closed	-$2.37M	–	470
2015 Q2	$2.37M	Buy	+10,659	New	+$2.36M	0.32%	109
2014 Q3	–	Sell	-5,176	Closed	-$653K	–	507
2014 Q2	$653K	Sell	5,176 -21,604	-81%	-$2.76M	0.1%	333
2014 Q1	$3.53M	Buy	26,780 +6,148	+30%	+$841K	0.5%	33
2013 Q4	$2.42M	Buy	+20,632	New	+$2.26M	0.4%	84
2013 Q3	–	Sell	-29,520	Closed	-$2.54M	–	471
2013 Q2	$2.54M	Buy	+29,520	New	+$2.33M	0.52%	7

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Santa Fe Partners's BHC Position: Q1 2016 in Review

Santa Fe Partners sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 26,112 shares — an estimated $2.65M sold.

Santa Fe Partners first reported a position in BHC in Q2 2013 and held it in 6 quarters. The position peaked at $3.53M in Q1 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Santa Fe Partners reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 26,112 Bausch Health shares in Q1 2016, an estimated $2.65M.
Santa Fe Partners first reported a position in Bausch Health in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Bausch Health position peaked at $3.53M in Q1 2014.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.