Capstone Asset Management’s LivaNova LIVN Stock Holding History

Capstone Asset 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	$212K	Sell	3,460 -1,285	-27%	-$72.7K	0.01%	1486
2017 Q1	$233K	Buy	+4,745	New	+$231K	0.01%	1456
2016 Q4	–	Sell	-3,980	Closed	-$239K	–	1638
2016 Q3	$239K	Sell	3,980 -80	-2%	-$4.6K	0.01%	1443
2016 Q2	$204K	Buy	+4,060	New	+$205K	0.01%	1500
2016 Q1	–	Sell	-3,406	Closed	-$202K	–	1592
2015 Q4	$202K	Buy	+3,406	New	+$207K	0.01%	1505

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

Capstone Asset Management's LIVN Position: Q2 2017 in Review

Capstone Asset Management reduced its LivaNova (LIVN) stake by 27% in Q2 2017, selling an estimated $72.7K and leaving 3,460 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1486.

Capstone Asset Management first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $239K in Q3 2016. 174 funds tracked by Wall St. Rank hold LIVN as of Q2 2017.

Capstone Asset Management held 3,460 shares of LivaNova worth $212K as of Q2 2017.
Capstone Asset Management sold 1,285 LivaNova shares in Q2 2017, an estimated $72.7K.
LivaNova made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1486 holding.
Capstone Asset Management first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
Capstone Asset Management's LivaNova position peaked at $239K in Q3 2016.
174 funds tracked by Wall St. Rank held LivaNova as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.