Barclays
PTHN

Barclays’s Patheon N.V. PTHN Stock Holding History

Barclays’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
Q3 		– Sell
-99,566
Closed -$3.47M – 7263
2017
Q2 		$3.47M Buy
99,566
+50,936
+105% +$1.57M ﹤0.01% 1758
2017
Q1 		$1.28M Buy
48,630
+9,920
+26% +$290K ﹤0.01% 2505
2016
Q4 		$1.11M Buy
38,710
+31,171
+413% +$861K ﹤0.01% 2646
2016
Q3 		$223K Buy
+7,539
New +$207K ﹤0.01% 3886

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Barclays's PTHN Position: Q3 2017 in Review

Barclays sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 99,566 shares — an estimated $3.47M sold.

Barclays first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $3.47M in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Barclays reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 99,566 Patheon N.V. shares in Q3 2017, an estimated $3.47M.
  • Barclays first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Barclays's Patheon N.V. position peaked at $3.47M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.