Ativo Capital Management’s Lantheus LNTH Stock Holding History

Ativo Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,019	Closed	-$1.25M	–	237
2017 Q4	$1.25M	Sell	61,019 -6,002	-9%	-$122K	0.33%	132
2017 Q3	$1.19M	Sell	67,021 -15,007	-18%	-$264K	0.32%	139
2017 Q2	$1.45M	Sell	82,028 -27,400	-25%	-$403K	0.4%	87
2017 Q1	$1.37M	Buy	109,428 +33,609	+44%	+$356K	0.34%	106
2016 Q4	$652K	Buy	+75,819	New	+$677K	0.15%	205

Other funds holding LNTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ativo Capital Management's LNTH Position: Q1 2018 in Review

Ativo Capital Management sold out of Lantheus (LNTH) in Q1 2018, closing a stake of 61,019 shares — an estimated $1.25M sold.

Ativo Capital Management first reported a position in LNTH in Q4 2016 and held it in 5 quarters. The position peaked at $1.45M in Q2 2017. 167 funds tracked by Wall St. Rank hold LNTH as of Q1 2018.

Ativo Capital Management reported no remaining Lantheus position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 61,019 Lantheus shares in Q1 2018, an estimated $1.25M.
Ativo Capital Management first reported a position in Lantheus in Q4 2016 and held it in 5 quarters.
Ativo Capital Management's Lantheus position peaked at $1.45M in Q2 2017.
167 funds tracked by Wall St. Rank held Lantheus as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.