CHP
PTHN

Cable Hill Partners’s Patheon N.V. PTHN Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-205
Closed -$7K – 1075
2017
Q3 		$7K Hold
205
– – ﹤0.01% 698
2017
Q2 		$7K Sell
205
-1
-0.5% -$31 ﹤0.01% 501
2017
Q1 		$5K Sell
206
-14
-6% -$409 ﹤0.01% 559
2016
Q4 		$6K Hold
220
– – ﹤0.01% 532
2016
Q3 		$6K Buy
+220
New +$6.03K ﹤0.01% 546

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cable Hill Partners's PTHN Position: Q4 2017 in Review

Cable Hill Partners sold out of Patheon N.V. (PTHN) in Q4 2017, closing a stake of 205 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in PTHN in Q3 2016 and held it in 5 quarters. The position peaked at $7K in Q3 2017. 5 funds tracked by Wall St. Rank hold PTHN as of Q4 2017.

  • Cable Hill Partners reported no remaining Patheon N.V. position as of Q4 2017 after selling out during the quarter.
  • Cable Hill Partners sold 205 Patheon N.V. shares in Q4 2017, an estimated $7K.
  • Cable Hill Partners first reported a position in Patheon N.V. in Q3 2016 and held it in 5 quarters.
  • Cable Hill Partners's Patheon N.V. position peaked at $7K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.