ST
BXLT

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

Spot 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
Q2 		– Sell
-107,300
Closed -$4.33M – 4149
2016
Q1 		$4.33M Buy
107,300
+40,000
+59% +$1.58M 0.08% 339
2015
Q4 		$2.63M Buy
67,300
+33,300
+98% +$1.16M 0.03% 830
2015
Q3 		$1.07M Buy
+34,000
New +$1.17M 0.01% 1529

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 $2.1B AUM 24.07% 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

Spot Trading's BXLT Position: Q2 2016 in Review

Spot Trading sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 53 shares — an estimated $2K sold.

Spot Trading first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $187K in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Spot Trading reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 53 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2K.
  • Spot Trading first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Spot Trading's BAXALTA INC COM STK (DE) position peaked at $187K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.