AIM
PTHN

Acrospire Investment Management’s Patheon N.V. PTHN Stock Holding History

Acrospire Investment Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3K Sell
100
-100
-50% -$3.49K 9.09% 2
2017
Q2 		$7K Buy
+200
New +$6.16K 0.01% 1909
2017
Q1 		– Sell
-500
Closed -$14K – 2680
2016
Q4 		$14K Buy
+500
New +$13.8K 0.01% 1887

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Acrospire Investment Management's PTHN Position: Q3 2017 in Review

Acrospire Investment Management reduced its Patheon N.V. (PTHN) stake by 50% in Q3 2017, selling an estimated $3.49K and leaving 100 shares worth $3K. The position accounts for 9.09% of the portfolio, ranked #2.

Acrospire Investment Management first reported a position in PTHN in Q4 2016 and has held it in 3 quarters since. The position peaked at $14K in Q4 2016. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Acrospire Investment Management held 100 shares of Patheon N.V. worth $3K as of Q3 2017.
  • Acrospire Investment Management sold 100 Patheon N.V. shares in Q3 2017, an estimated $3.49K.
  • Patheon N.V. made up 9.09% of Acrospire Investment Management's portfolio in Q3 2017, its #2 holding.
  • Acrospire Investment Management first reported a position in Patheon N.V. in Q4 2016 and has held it in 3 quarters since.
  • Acrospire Investment Management's Patheon N.V. position peaked at $14K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.