Visium Asset Management’s Bausch Health BHC Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-1,031,942	Closed	-$184M	–	604
2015 Q3	$184M	Buy	1,031,942 +200,525	+24%	+$46.8M	2.51%	5
2015 Q2	$185M	Buy	831,417 +822,217	+8,937%	+$182M	2.62%	4
2015 Q1	$1.83M	Sell	9,200 -64,976	-88%	-$11.5M	0.03%	442
2014 Q4	$10.6M	Buy	+74,176	New	+$9.98M	0.15%	122
2014 Q3	–	Sell	-93,427	Closed	-$11.8M	–	1044
2014 Q2	$11.8M	Sell	93,427 -1,618,300	-95%	-$206M	0.18%	108
2014 Q1	$226M	Buy	1,711,727 +944,757	+123%	+$129M	3.65%	3
2013 Q4	$90M	Buy	+766,970	New	+$84M	1.77%	7
2013 Q3	–	Sell	-1,539,019	Closed	-$132M	–	761
2013 Q2	$132M	Buy	+1,539,019	New	+$121M	3.1%	6

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Visium Asset Management's BHC Position: Q4 2015 in Review

Visium Asset Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 1,031,942 shares — an estimated $184M sold.

Visium Asset Management first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $226M in Q1 2014. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Visium Asset Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 1,031,942 Bausch Health shares in Q4 2015, an estimated $184M.
Visium Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Bausch Health position peaked at $226M in Q1 2014.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.