SLS Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

SLS Management’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 Q2	–	Sell	-166,477	Closed	-$6.73M	–	16
2016 Q1	$6.73M	Buy	166,477 +56,877	+52%	+$2.25M	11.22%	2
2015 Q4	$4.28M	Buy	+109,600	New	+$3.82M	6.32%	7

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $506M AUM 15.68% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

SLS Management's BXLT Position: Q2 2016 in Review

SLS Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 166,477 shares — an estimated $6.73M sold.

SLS Management first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $6.73M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

SLS Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
SLS Management sold 166,477 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $6.73M.
SLS Management first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
SLS Management's BAXALTA INC COM STK (DE) position peaked at $6.73M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on SLS Management's 13F filing for Q2 2016, filed 12 Aug 2016.