American Century Companies’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-252,308
Closed -$6.65M 1455
2017
Q1
$6.65M Sell
252,308
-49,275
-16% -$1.44M 0.01% 793
2016
Q4
$8.66M Buy
301,583
+37,837
+14% +$1.05M 0.01% 708
2016
Q3
$7.82M Buy
+263,746
New +$7.23M 0.01% 721

Other funds holding PTHN

American Century Companies's PTHN Position: Q2 2017 in Review

American Century Companies sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 252,308 shares — an estimated $6.65M sold.

American Century Companies first reported a position in PTHN in Q3 2016 and held it in 3 quarters. The position peaked at $8.66M in Q4 2016. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • American Century Companies reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
  • American Century Companies sold 252,308 Patheon N.V. shares in Q2 2017, an estimated $6.65M.
  • American Century Companies first reported a position in Patheon N.V. in Q3 2016 and held it in 3 quarters.
  • American Century Companies's Patheon N.V. position peaked at $8.66M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.