Simplex Trading
BXLT

Simplex Trading’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Simplex Trading’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
Q1 		– Sell
-14,373
Closed -$569K – 6856
2015
Q4 		$560K Buy
14,373
+8,346
+138% +$291K 0.04% 390
2015
Q3 		$189K Buy
+6,027
New +$208K 0.01% 953

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
KBC Group
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
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Simplex Trading's BXLT Position: Q1 2016 in Review

Simplex Trading sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 14,373 shares — an estimated $569K sold.

Simplex Trading first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $560K in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Simplex Trading reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 14,373 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $569K.
  • Simplex Trading first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Simplex Trading's BAXALTA INC COM STK (DE) position peaked at $560K in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.