Camber Capital Management’s LivaNova LIVN Stock Holding History

Camber Capital Management’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
2017 Q2	–	Sell	-1,200,000	Closed	-$58.8M	–	37
2017 Q1	$58.8M	Hold	1,200,000	–	–	2.39%	14
2016 Q4	$54M	Buy	1,200,000 +200,000	+20%	+$9.83M	2.81%	18
2016 Q3	$60.1M	Sell	1,000,000 -200,000	-17%	-$11.5M	2.64%	15
2016 Q2	$60.3M	Hold	1,200,000	–	–	2.91%	16
2016 Q1	$64.8M	Hold	1,200,000	–	–	3.79%	8
2015 Q4	$71.2M	Buy	+1,200,000	New	+$72.8M	4.6%	5

Other funds holding LIVN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Camber Capital Management's LIVN Position: Q2 2017 in Review

Camber Capital Management sold out of LivaNova (LIVN) in Q2 2017, closing a stake of 1,200,000 shares — an estimated $58.8M sold.

Camber Capital Management first reported a position in LIVN in Q4 2015 and held it in 6 quarters. The position peaked at $71.2M in Q4 2015. 174 funds tracked by Wall St. Rank hold LIVN as of Q2 2017.

Camber Capital Management reported no remaining LivaNova position as of Q2 2017 after selling out during the quarter.
Camber Capital Management sold 1,200,000 LivaNova shares in Q2 2017, an estimated $58.8M.
Camber Capital Management first reported a position in LivaNova in Q4 2015 and held it in 6 quarters.
Camber Capital Management's LivaNova position peaked at $71.2M in Q4 2015.
174 funds tracked by Wall St. Rank held LivaNova as of Q2 2017.

Based on Camber Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.