Selkirk Management’s Bausch Health BHC Stock Holding History

Selkirk Management’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
2017 Q1	–	Sell	-102,000	Closed	-$1.48M	–	21
2016 Q4	$1.48M	Hold	102,000	–	–	0.94%	18
2016 Q3	$2.5M	Hold	102,000	–	–	1.54%	16
2016 Q2	$2.05M	Buy	102,000 +47,000	+85%	+$1.33M	1.24%	19
2016 Q1	$1.45M	Sell	55,000 -19,000	-26%	-$1.41M	0.9%	19
2015 Q4	$7.52M	Buy	74,000 +24,216	+49%	+$2.72M	4.43%	10
2015 Q3	$8.88M	Sell	49,784 -5,700	-10%	-$1.33M	5.51%	6
2015 Q2	$12.3M	Hold	55,484	–	–	6.76%	5
2015 Q1	$11M	Hold	55,484	–	–	6.12%	5
2014 Q4	$7.94M	Hold	55,484	–	–	4.74%	10
2014 Q3	$7.28M	Buy	55,484 +8,284	+18%	+$987K	4.58%	9
2014 Q2	$5.95M	Buy	47,200 +24,700	+110%	+$3.15M	3.97%	11
2014 Q1	$2.97M	Hold	22,500	–	–	2.44%	16
2013 Q4	$2.64M	Hold	22,500	–	–	1.99%	18
2013 Q3	$2.35M	Buy	+22,500	New	+$2.19M	1.85%	19

Other funds holding BHC

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Selkirk Management's BHC Position: Q1 2017 in Review

Selkirk Management sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 102,000 shares — an estimated $1.48M sold.

Selkirk Management first reported a position in BHC in Q3 2013 and held it in 14 quarters. The position peaked at $12.3M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

Selkirk Management reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
Selkirk Management sold 102,000 Bausch Health shares in Q1 2017, an estimated $1.48M.
Selkirk Management first reported a position in Bausch Health in Q3 2013 and held it in 14 quarters.
Selkirk Management's Bausch Health position peaked at $12.3M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on Selkirk Management's 13F filing for Q1 2017, filed 15 May 2017.