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Elk Creek Partners’s LivaNova LIVN Stock Holding History

Elk Creek Partners’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
2016
Q2 		– Sell
-276,823
Closed -$14.9M – 147
2016
Q1 		$14.9M Sell
276,823
-104,649
-27% -$5.82M 1.11% 27
2015
Q4 		$22.6M Buy
+381,472
New +$23.2M 1.61% 10

Other funds holding LIVN

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elk Creek Partners's LIVN Position: Q2 2016 in Review

Elk Creek Partners sold out of LivaNova (LIVN) in Q2 2016, closing a stake of 276,823 shares — an estimated $14.9M sold.

Elk Creek Partners first reported a position in LIVN in Q4 2015 and held it in 2 quarters. The position peaked at $22.6M in Q4 2015. 181 funds tracked by Wall St. Rank hold LIVN as of Q2 2016.

  • Elk Creek Partners reported no remaining LivaNova position as of Q2 2016 after selling out during the quarter.
  • Elk Creek Partners sold 276,823 LivaNova shares in Q2 2016, an estimated $14.9M.
  • Elk Creek Partners first reported a position in LivaNova in Q4 2015 and held it in 2 quarters.
  • Elk Creek Partners's LivaNova position peaked at $22.6M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held LivaNova as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.