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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-207,400
Closed -$5.46M – 26
2017
Q1 		$5.46M Buy
207,400
+73,710
+55% +$2.15M 3.18% 14
2016
Q4 		$3.84M Buy
133,690
+29,079
+28% +$804K 2.08% 18
2016
Q3 		$3.1M Buy
+104,611
New +$2.87M 2.21% 16

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ADI Capital Management's PTHN Position: Q2 2017 in Review

ADI Capital Management sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 207,400 shares — an estimated $5.46M sold.

ADI Capital Management first reported a position in PTHN in Q3 2016 and held it in 3 quarters. The position peaked at $5.46M in Q1 2017. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • ADI Capital Management reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
  • ADI Capital Management sold 207,400 Patheon N.V. shares in Q2 2017, an estimated $5.46M.
  • ADI Capital Management first reported a position in Patheon N.V. in Q3 2016 and held it in 3 quarters.
  • ADI Capital Management's Patheon N.V. position peaked at $5.46M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on ADI Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.