AQR Arbitrage’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,334,274
Closed -$46.5M 367
2017
Q2
$46.5M Buy
+1,334,274
New +$46.5M 0.51% 49