Sigma Planning Corp’s Bausch Health BHC Stock Holding History

Sigma Planning Corp’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
2018 Q2	–	Sell	-12,683	Closed	-$202K	–	907
2018 Q1	$202K	Sell	12,683 -1,367	-10%	-$25.4K	0.01%	777
2017 Q4	$292K	Sell	14,050 -1,180	-8%	-$18.7K	0.02%	618
2017 Q3	$218K	Sell	15,230 -1,184	-7%	-$17.9K	0.02%	733
2017 Q2	$284K	Sell	16,414 -242	-1%	-$2.9K	0.03%	587
2017 Q1	$184K	Buy	+16,656	New	+$229K	0.02%	709
2016 Q4	–	Sell	-10,718	Closed	-$263K	–	742
2016 Q3	$263K	Buy	+10,718	New	+$277K	0.03%	558
2015 Q4	–	Sell	-1,365	Closed	-$243K	–	699
2015 Q3	$243K	Sell	1,365 -384	-22%	-$89.5K	0.04%	501
2015 Q2	$389K	Buy	1,749 +480	+38%	+$106K	0.05%	413
2015 Q1	$252K	Buy	+1,269	New	+$225K	0.03%	592

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Sigma Planning Corp's BHC Position: Q2 2018 in Review

Sigma Planning Corp sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 12,683 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in BHC in Q1 2015 and held it in 9 quarters. The position peaked at $389K in Q2 2015. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Sigma Planning Corp reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Sigma Planning Corp sold 12,683 Bausch Health shares in Q2 2018, an estimated $202K.
Sigma Planning Corp first reported a position in Bausch Health in Q1 2015 and held it in 9 quarters.
Sigma Planning Corp's Bausch Health position peaked at $389K in Q2 2015.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.