Fidelity Investments’s Patheon N.V. PTHN Stock Holding History

Fidelity Investments’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
2017 Q2	–	Sell	-702,772	Closed	-$18.5M	–	2734
2017 Q1	$18.5M	Sell	702,772 -1,325,218	-65%	-$38.7M	﹤0.01%	1718
2016 Q4	$58.2M	Sell	2,027,990 -208,410	-9%	-$5.76M	0.01%	1226
2016 Q3	$66.3M	Buy	+2,236,400	New	+$61.3M	0.01%	1179

Other funds holding PTHN

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments's PTHN Position: Q2 2017 in Review

Fidelity Investments sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 702,772 shares — an estimated $18.5M sold.

Fidelity Investments first reported a position in PTHN in Q3 2016 and held it in 3 quarters. The position peaked at $66.3M in Q3 2016. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

Fidelity Investments reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 702,772 Patheon N.V. shares in Q2 2017, an estimated $18.5M.
Fidelity Investments first reported a position in Patheon N.V. in Q3 2016 and held it in 3 quarters.
Fidelity Investments's Patheon N.V. position peaked at $66.3M in Q3 2016.
118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.