Columbia Wanger Asset Management’s LivaNova LIVN Stock Holding History

Columbia Wanger 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 Q4	$48.7M	Sell	609,825 -885,709	-59%	-$70.3M	0.73%	41
2017 Q3	$105M	Sell	1,495,534 -507,185	-25%	-$32.1M	1.55%	2
2017 Q2	$123M	Sell	2,002,719 -60,598	-3%	-$3.43M	1.75%	2
2017 Q1	$101M	Buy	2,063,317 +4,082	+0.2%	+$199K	1.42%	3
2016 Q4	$92.6M	Sell	2,059,235 -99,214	-5%	-$4.87M	1.3%	7
2016 Q3	$130M	Sell	2,158,449 -48,743	-2%	-$2.8M	1.7%	2
2016 Q2	$111M	Buy	+2,207,192	New	+$112M	1.29%	7

Other funds holding LIVN

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

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbia Wanger Asset Management's LIVN Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its LivaNova (LIVN) stake by 59% in Q4 2017, selling an estimated $70.3M and leaving 609,825 shares worth $48.7M. The position accounts for 0.73% of the portfolio, ranked #41.

Columbia Wanger Asset Management first reported a position in LIVN in Q2 2016 and has held it in 7 quarters since. The position peaked at $130M in Q3 2016. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2017.

Columbia Wanger Asset Management held 609,825 shares of LivaNova worth $48.7M as of Q4 2017.
Columbia Wanger Asset Management sold 885,709 LivaNova shares in Q4 2017, an estimated $70.3M.
LivaNova made up 0.73% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #41 holding.
Columbia Wanger Asset Management first reported a position in LivaNova in Q2 2016 and has held it in 7 quarters since.
Columbia Wanger Asset Management's LivaNova position peaked at $130M in Q3 2016.
218 funds tracked by Wall St. Rank held LivaNova as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.