3C
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361 Capital’s LivaNova LIVN Stock Holding History

361 Capital’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,158
Closed -$2.71M – 369
2018
Q2 		$2.71M Buy
+27,158
New +$2.47M 0.61% 7

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's LIVN Position: Q3 2018 in Review

361 Capital sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 27,158 shares — an estimated $2.71M sold.

361 Capital first reported a position in LIVN in Q2 2018 and held it in 1 quarter. The position peaked at $2.71M in Q2 2018. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

  • 361 Capital reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
  • 361 Capital sold 27,158 LivaNova shares in Q3 2018, an estimated $2.71M.
  • 361 Capital first reported a position in LivaNova in Q2 2018 and held it in 1 quarter.
  • 361 Capital's LivaNova position peaked at $2.71M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.