TradeLink Capital’s Baxter International BAX Stock Holding History

TradeLink Capital’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,932	Closed	-$326K	–	88
2016 Q1	$326K	Buy	+7,932	New	+$302K	0.6%	40
2015 Q1	–	Sell	-4,971	Closed	-$198K	–	140
2014 Q4	$198K	Buy	+4,971	New	+$194K	0.26%	138
2013 Q3	–	Sell	-16,201	Closed	-$610K	–	241
2013 Q2	$610K	Buy	+16,201	New	+$621K	0.19%	91

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TradeLink Capital's BAX Position: Q2 2016 in Review

TradeLink Capital sold out of Baxter International (BAX) in Q2 2016, closing a stake of 7,932 shares — an estimated $326K sold.

TradeLink Capital first reported a position in BAX in Q2 2013 and held it in 3 quarters. The position peaked at $610K in Q2 2013. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

TradeLink Capital reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 7,932 Baxter International shares in Q2 2016, an estimated $326K.
TradeLink Capital first reported a position in Baxter International in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Baxter International position peaked at $610K in Q2 2013.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.