Clinton Group’s LivaNova LIVN Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-16,129	Closed	-$1.43M	–	437
2018 Q1	$1.43M	Buy	+16,129	New	+$1.37M	0.15%	180

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clinton Group's LIVN Position: Q2 2018 in Review

Clinton Group sold out of LivaNova (LIVN) in Q2 2018, closing a stake of 16,129 shares — an estimated $1.43M sold.

Clinton Group first reported a position in LIVN in Q1 2018 and held it in 1 quarter. The position peaked at $1.43M in Q1 2018. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

Clinton Group reported no remaining LivaNova position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 16,129 LivaNova shares in Q2 2018, an estimated $1.43M.
Clinton Group first reported a position in LivaNova in Q1 2018 and held it in 1 quarter.
Clinton Group's LivaNova position peaked at $1.43M in Q1 2018.
242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.