Scoggin Management’s Baxter International BAX Stock Holding History

Scoggin Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-470,000	Closed	-$21.3M	–	50
2016 Q2	$21.3M	Sell	470,000 -20,000	-4%	-$877K	2.38%	12
2016 Q1	$20.1M	Sell	490,000 -7,000	-1%	-$267K	2.13%	13
2015 Q4	$19M	Buy	497,000 +109,000	+28%	+$3.98M	2.81%	12
2015 Q3	$12.7M	Buy	+388,000	New	+$14.7M	2.93%	12

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scoggin Management's BAX Position: Q2 2016 in Review

Scoggin Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 15,000 shares — an estimated $658K sold.

Scoggin Management first reported a position in BAX in Q1 2016 and held it in 1 quarter. The position peaked at $616K in Q1 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Scoggin Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Scoggin Management sold 15,000 Baxter International shares in Q2 2016, an estimated $658K.
Scoggin Management first reported a position in Baxter International in Q1 2016 and held it in 1 quarter.
Scoggin Management's Baxter International position peaked at $616K in Q1 2016.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.