A.R.T. Advisors’s LivaNova LIVN Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-11,500	Closed	-$867K	–	569
2019 Q4	$867K	Buy	+11,500	New	+$872K	0.04%	624
2019 Q1	–	Sell	-5,100	Closed	-$466K	–	1470
2018 Q4	$466K	Buy	+5,100	New	+$548K	0.03%	758
2018 Q3	–	Sell	-4,000	Closed	-$399K	–	1558
2018 Q2	$399K	Buy	+4,000	New	+$363K	0.02%	994
2017 Q2	–	Sell	-23,300	Closed	-$1.14M	–	1578
2017 Q1	$1.14M	Buy	23,300 +6,000	+35%	+$292K	0.05%	509
2016 Q4	$777K	Buy	+17,300	New	+$850K	0.05%	567
2016 Q3	–	Sell	-21,615	Closed	-$1.08M	–	922
2016 Q2	$1.08M	Sell	21,615 -32,500	-60%	-$1.64M	0.05%	513
2016 Q1	$2.92M	Buy	54,115 +1,800	+3%	+$100K	0.13%	223
2015 Q4	$3.1M	Buy	+52,315	New	+$3.17M	0.15%	171

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's LIVN Position: Q1 2020 in Review

A.R.T. Advisors sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 11,500 shares — an estimated $867K sold.

A.R.T. Advisors first reported a position in LIVN in Q4 2015 and held it in 8 quarters. The position peaked at $3.1M in Q4 2015. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

A.R.T. Advisors reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,500 LivaNova shares in Q1 2020, an estimated $867K.
A.R.T. Advisors first reported a position in LivaNova in Q4 2015 and held it in 8 quarters.
A.R.T. Advisors's LivaNova position peaked at $3.1M in Q4 2015.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.