Elkfork Partners’s LivaNova LIVN Stock Holding History

Elkfork 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
2019 Q3	$495K	Hold	6,710	–	–	0.01%	579
2019 Q2	$483K	Hold	6,710	–	–	0.01%	586
2019 Q1	$652K	Hold	6,710	–	–	0.02%	491
2018 Q4	$614K	Buy	6,710 +528	+9%	+$56.7K	0.02%	462
2018 Q3	$766K	Buy	6,182 +1,540	+33%	+$182K	0.02%	457
2018 Q2	$463K	Hold	4,642	–	–	0.01%	547
2018 Q1	$411K	Hold	4,642	–	–	0.01%	590
2017 Q4	$371K	Buy	4,642 +836	+22%	+$66.4K	0.01%	621
2017 Q3	$267K	Buy	3,806 +550	+17%	+$34.9K	0.01%	656
2017 Q2	$199K	Buy	3,256 +1,320	+68%	+$74.6K	0.01%	692
2017 Q1	$95K	Buy	1,936 +198	+11%	+$9.63K	﹤0.01%	761
2016 Q4	$78K	Buy	+1,738	New	+$85.4K	﹤0.01%	796

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Elkfork Partners's LIVN Position: Q3 2019 in Review

Elkfork Partners held its LivaNova (LIVN) position steady in Q3 2019 at 6,710 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #579.

Elkfork Partners first reported a position in LIVN in Q4 2016 and has held it in 12 quarters since. The position peaked at $766K in Q3 2018. 208 funds tracked by Wall St. Rank hold LIVN as of Q3 2019.

Elkfork Partners held 6,710 shares of LivaNova worth $495K as of Q3 2019.
Elkfork Partners left its LivaNova share count unchanged in Q3 2019.
LivaNova made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #579 holding.
Elkfork Partners first reported a position in LivaNova in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's LivaNova position peaked at $766K in Q3 2018.
208 funds tracked by Wall St. Rank held LivaNova as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.