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ETrade Capital Management’s LivaNova LIVN Stock Holding History

ETrade Capital Management’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
Q3 		– Sell
-17,775
Closed -$893K – 548
2016
Q2 		$893K Sell
17,775
-517
-3% -$26.1K 0.05% 233
2016
Q1 		$988K Buy
18,292
+5,193
+40% +$289K 0.06% 204
2015
Q4 		$778K Buy
+13,099
New +$795K 0.05% 241

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's LIVN Position: Q3 2016 in Review

ETrade Capital Management sold out of LivaNova (LIVN) in Q3 2016, closing a stake of 17,775 shares — an estimated $893K sold.

ETrade Capital Management first reported a position in LIVN in Q4 2015 and held it in 3 quarters. The position peaked at $988K in Q1 2016. 166 funds tracked by Wall St. Rank hold LIVN as of Q3 2016.

  • ETrade Capital Management reported no remaining LivaNova position as of Q3 2016 after selling out during the quarter.
  • ETrade Capital Management sold 17,775 LivaNova shares in Q3 2016, an estimated $893K.
  • ETrade Capital Management first reported a position in LivaNova in Q4 2015 and held it in 3 quarters.
  • ETrade Capital Management's LivaNova position peaked at $988K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held LivaNova as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.