Deerfield Management’s LivaNova LIVN Stock Holding History

Deerfield 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
2019 Q1	–	Sell	-71,500	Closed	-$6.54M	–	100
2018 Q4	$6.54M	Hold	71,500	–	–	0.26%	73
2018 Q3	$8.86M	Buy	+71,500	New	+$8.43M	0.32%	75

Other funds holding LIVN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Deerfield Management's LIVN Position: Q1 2019 in Review

Deerfield Management sold out of LivaNova (LIVN) in Q1 2019, closing a stake of 71,500 shares — an estimated $6.54M sold.

Deerfield Management first reported a position in LIVN in Q3 2018 and held it in 2 quarters. The position peaked at $8.86M in Q3 2018. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

Deerfield Management reported no remaining LivaNova position as of Q1 2019 after selling out during the quarter.
Deerfield Management sold 71,500 LivaNova shares in Q1 2019, an estimated $6.54M.
Deerfield Management first reported a position in LivaNova in Q3 2018 and held it in 2 quarters.
Deerfield Management's LivaNova position peaked at $8.86M in Q3 2018.
233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on Deerfield Management's 13F filing for Q1 2019, filed 15 May 2019.