Asset Management One’s Patheon N.V. PTHN Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-12,879	Closed	-$382K	–	1374
2016 Q3	$382K	Buy	+12,879	New	+$353K	0.01%	1107

Other funds holding PTHN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Management One's PTHN Position: Q4 2016 in Review

Asset Management One sold out of Patheon N.V. (PTHN) in Q4 2016, closing a stake of 12,879 shares — an estimated $382K sold.

Asset Management One first reported a position in PTHN in Q3 2016 and held it in 1 quarter. The position peaked at $382K in Q3 2016. 108 funds tracked by Wall St. Rank hold PTHN as of Q4 2016.

Asset Management One reported no remaining Patheon N.V. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 12,879 Patheon N.V. shares in Q4 2016, an estimated $382K.
Asset Management One first reported a position in Patheon N.V. in Q3 2016 and held it in 1 quarter.
Asset Management One's Patheon N.V. position peaked at $382K in Q3 2016.
108 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.