Two Sigma Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-232,734
Closed -$9.4M 2296
2016
Q1
$9.4M Sell
232,734
-337,072
-59% -$13.6M 0.05% 351
2015
Q4
$22.2M Buy
569,806
+44,396
+8% +$1.73M 0.13% 190
2015
Q3
$16.6M Buy
+525,410
New +$16.6M 0.1% 234