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ETF Managers Group’s LivaNova LIVN Stock Holding History

ETF Managers Group’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
Q4 		$18K Sell
406
-250
-38% -$12.3K 0.08% 57
2016
Q3 		$39K Buy
+656
New +$37.7K 0.08% 51

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETF Managers Group's LIVN Position: Q4 2016 in Review

ETF Managers Group reduced its LivaNova (LIVN) stake by 38% in Q4 2016, selling an estimated $12.3K and leaving 406 shares worth $18K. The position accounts for 0.08% of the portfolio, ranked #57.

ETF Managers Group first reported a position in LIVN in Q3 2016 and has held it in 2 quarters since. The position peaked at $39K in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • ETF Managers Group held 406 shares of LivaNova worth $18K as of Q4 2016.
  • ETF Managers Group sold 250 LivaNova shares in Q4 2016, an estimated $12.3K.
  • LivaNova made up 0.08% of ETF Managers Group's portfolio in Q4 2016, its #57 holding.
  • ETF Managers Group first reported a position in LivaNova in Q3 2016 and has held it in 2 quarters since.
  • ETF Managers Group's LivaNova position peaked at $39K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on ETF Managers Group's 13F filing for Q4 2016, filed 13 Feb 2017.