Eagle Asset Management’s Patheon N.V. PTHN Stock Holding History

Eagle Asset Management’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
2018 Q1	–	Sell	-794,797	Closed	-$27.4M	–	659
2017 Q4	$27.4M	Sell	794,797 -976	-0.1%	-$33.7K	0.15%	212
2017 Q3	$27.8M	Sell	795,773 -164,118	-17%	-$5.73M	0.16%	218
2017 Q2	$33.5M	Sell	959,891 -273,052	-22%	-$8.42M	0.2%	171
2017 Q1	$32.5M	Sell	1,232,943 -12,764	-1%	-$373K	0.2%	157
2016 Q4	$35.8M	Buy	+1,245,707	New	+$34.4M	0.24%	136

Eagle Asset Management's PTHN Position: Q1 2018 in Review

Eagle Asset Management sold out of Patheon N.V. (PTHN) in Q1 2018, closing a stake of 794,797 shares — an estimated $27.4M sold.

Eagle Asset Management first reported a position in PTHN in Q4 2016 and held it in 5 quarters. The position peaked at $35.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold PTHN as of Q1 2018.

Eagle Asset Management reported no remaining Patheon N.V. position as of Q1 2018 after selling out during the quarter.
Eagle Asset Management sold 794,797 Patheon N.V. shares in Q1 2018, an estimated $27.4M.
Eagle Asset Management first reported a position in Patheon N.V. in Q4 2016 and held it in 5 quarters.
Eagle Asset Management's Patheon N.V. position peaked at $35.8M in Q4 2016.
0 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.