Citadel Advisors’s Patheon N.V. PTHN Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-10,700	Closed	-$373K	–	8473
2017 Q2	$373K	Buy	+10,700	New	+$330K	﹤0.01%	5553

Other funds holding PTHN

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SEC

Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

Citadel Advisors's PTHN Position: Q3 2017 in Review

Citadel Advisors sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 9,312 shares — an estimated $325K sold.

Citadel Advisors first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $31.2M in Q3 2016. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

Citadel Advisors reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 9,312 Patheon N.V. shares in Q3 2017, an estimated $325K.
Citadel Advisors first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
Citadel Advisors's Patheon N.V. position peaked at $31.2M in Q3 2016.
12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.