ACM
PTHN

ADI Capital Management’s Patheon N.V. PTHN Stock Holding History

ADI Capital Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-207,400
Closed -$5.46M – 25
2017
Q1 		$5.46M Buy
207,400
+73,710
+55% +$1.94M 3.18% 14
2016
Q4 		$3.84M Buy
133,690
+29,079
+28% +$835K 2.08% 16
2016
Q3 		$3.1M Buy
+104,611
New +$3.1M 2.21% 15