Symphony Asset Management’s Bausch Health BHC Stock Holding History

Symphony Asset 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
2015 Q4	–	Sell	-6,883	Closed	-$1.23M	–	424
2015 Q3	$1.23M	Sell	6,883 -1,747	-20%	-$407K	0.15%	158
2015 Q2	$1.92M	Sell	8,630 -945	-10%	-$210K	0.24%	112
2015 Q1	$1.9M	Sell	9,575 -331	-3%	-$58.7K	0.22%	110
2014 Q4	$1.42M	Sell	9,906 -1,639	-14%	-$220K	0.18%	131
2014 Q3	$1.51M	Sell	11,545 -1,471	-11%	-$175K	0.16%	130
2014 Q2	$1.64M	Sell	13,016 -5,929	-31%	-$756K	0.17%	160
2014 Q1	$2.5M	Sell	18,945 -2,000	-10%	-$273K	0.24%	120
2013 Q4	$2.46M	Sell	20,945 -4,200	-17%	-$460K	0.18%	116
2013 Q3	$2.62M	Buy	+25,145	New	+$2.45M	0.27%	90

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Symphony Asset Management's BHC Position: Q4 2015 in Review

Symphony Asset Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 6,883 shares — an estimated $1.23M sold.

Symphony Asset Management first reported a position in BHC in Q3 2013 and held it in 9 quarters. The position peaked at $2.62M in Q3 2013. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Symphony Asset Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 6,883 Bausch Health shares in Q4 2015, an estimated $1.23M.
Symphony Asset Management first reported a position in Bausch Health in Q3 2013 and held it in 9 quarters.
Symphony Asset Management's Bausch Health position peaked at $2.62M in Q3 2013.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.