BlackRock Japan’s LivaNova LIVN Stock Holding History

BlackRock Japan’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,561	Closed	-$154K	–	1344
2016 Q3	$154K	Buy	2,561 +2,212	+634%	+$127K	﹤0.01%	823
2016 Q2	$18K	Sell	349 -498	-59%	-$25.2K	﹤0.01%	1182
2016 Q1	$46K	Hold	847	–	–	﹤0.01%	1047
2015 Q4	$50K	Buy	+847	New	+$51.4K	﹤0.01%	1032

Other funds holding LIVN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

BlackRock Japan's LIVN Position: Q4 2016 in Review

BlackRock Japan sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 2,561 shares — an estimated $154K sold.

BlackRock Japan first reported a position in LIVN in Q4 2015 and held it in 4 quarters. The position peaked at $154K in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

BlackRock Japan reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 2,561 LivaNova shares in Q4 2016, an estimated $154K.
BlackRock Japan first reported a position in LivaNova in Q4 2015 and held it in 4 quarters.
BlackRock Japan's LivaNova position peaked at $154K in Q3 2016.
161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.