Timber Hill’s Bausch Health BHC Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-58,983	Closed	-$707K	–	1025
2017 Q1	$651K	Buy	58,983 +32,767	+125%	+$451K	﹤0.01%	1325
2016 Q4	$381K	Buy	+26,216	New	+$481K	﹤0.01%	1778
2015 Q4	–	Sell	-2,215	Closed	-$249K	–	2246
2015 Q3	$395K	Buy	2,215 +769	+53%	+$179K	﹤0.01%	1910
2015 Q2	$321K	Buy	+1,446	New	+$321K	﹤0.01%	2119
2014 Q2	–	Sell	-19,491	Closed	-$2.49M	–	2764
2014 Q1	$2.57M	Buy	19,491 +12,666	+186%	+$1.73M	0.01%	1002
2013 Q4	$801K	Sell	6,825 -2,441	-26%	-$267K	﹤0.01%	1999
2013 Q3	$967K	Sell	9,266 -21,964	-70%	-$2.14M	﹤0.01%	1971
2013 Q2	$2.69M	Buy	+31,230	New	+$2.46M	0.01%	1216

Other funds holding BHC

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

MVP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Timber Hill's BHC Position: Q2 2017 in Review

Timber Hill sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 58,983 shares — an estimated $707K sold.

Timber Hill first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2013. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

Timber Hill reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 58,983 Bausch Health shares in Q2 2017, an estimated $707K.
Timber Hill first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
Timber Hill's Bausch Health position peaked at $2.69M in Q2 2013.
317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.