BCM
PTHN

BlueMar Capital Management’s Patheon N.V. PTHN Stock Holding History

BlueMar Capital Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,480
Closed -$777K – 82
2017
Q1 		$777K Sell
29,480
-40,520
-58% -$1.07M 0.46% 60
2016
Q4 		$2.01M Sell
70,000
-30,000
-30% -$861K 1.07% 38
2016
Q3 		$2.96M Buy
+100,000
New +$2.96M 1.33% 36