EA
PTHN

Emerald Acquisition’s Patheon N.V. PTHN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$838K Buy
+28,256
New +$774K ﹤0.01% 2218

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Acquisition's PTHN Position: Q3 2016 in Review

Emerald Acquisition opened a new position in Patheon N.V. (PTHN) in Q3 2016: 28,256 shares worth $838K. The stake represents ﹤0.01% of the portfolio and ranks #2218 among its holdings.

103 funds tracked by Wall St. Rank hold PTHN as of Q3 2016.

  • Emerald Acquisition held 28,256 shares of Patheon N.V. worth $838K as of Q3 2016.
  • Patheon N.V. was a new Emerald Acquisition position in Q3 2016.
  • Patheon N.V. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2218 holding.
  • 103 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.