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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-919,532
Closed -$37.1M 2542
2016
Q1
$37.1M Buy
919,532
+100,612
+12% +$4.06M 0.18% 125
2015
Q4
$32M Buy
818,920
+5,607
+0.7% +$219K 0.15% 157
2015
Q3
$25.6M Buy
+813,313
New +$25.6M 0.13% 189