Visium Asset Management’s Baxter International BAX Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-5,149	Closed	-$233K	–	27
2016 Q2	$233K	Sell	5,149 -683,171	-99%	-$30M	0.02%	309
2016 Q1	$28.3M	Sell	688,320 -345,580	-33%	-$13.2M	0.48%	46
2015 Q4	$39.4M	Buy	1,033,900 +1,016,396	+5,807%	+$37.1M	0.59%	31
2015 Q3	$575K	Sell	17,504 -34,123	-66%	-$1.29M	0.01%	558
2015 Q2	$1.96M	Sell	51,627 -432,757	-89%	-$16.2M	0.03%	427
2015 Q1	$18M	Buy	+484,384	New	+$18.4M	0.27%	83
2014 Q4	–	Sell	-237,445	Closed	-$9.26M	–	1030
2014 Q3	$9.26M	Buy	237,445 +209,679	+755%	+$8.52M	0.14%	151
2014 Q2	$1.09M	Buy	27,766 +16,352	+143%	+$654K	0.02%	512
2014 Q1	$457K	Sell	11,414 -451,018	-98%	-$16.9M	0.01%	601
2013 Q4	$17.5M	Buy	462,432 +122,353	+36%	+$4.44M	0.34%	62
2013 Q3	$12.1M	Sell	340,079 -203,276	-37%	-$7.89M	0.28%	69
2013 Q2	$20.4M	Buy	+543,355	New	+$20.8M	0.48%	44

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's BAX Position: Q3 2016 in Review

Visium Asset Management sold out of Baxter International (BAX) in Q3 2016, closing a stake of 5,149 shares — an estimated $233K sold.

Visium Asset Management first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $39.4M in Q4 2015. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Visium Asset Management reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 5,149 Baxter International shares in Q3 2016, an estimated $233K.
Visium Asset Management first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
Visium Asset Management's Baxter International position peaked at $39.4M in Q4 2015.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.