FMA
PTHN

FNY Managed Accounts’s Patheon N.V. PTHN Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-60
Closed -$21K – 945
2017
Q3 		$21K Buy
+60
New +$2.1K 0.03% 336

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FNY Managed Accounts's PTHN Position: Q4 2016 in Review

FNY Managed Accounts sold out of Patheon N.V. (PTHN) in Q4 2016, closing a stake of 125 shares — an estimated $3.7K sold.

FNY Managed Accounts first reported a position in PTHN in Q3 2016 and held it in 1 quarter. The position peaked at $3.7K in Q3 2016. 108 funds tracked by Wall St. Rank hold PTHN as of Q4 2016.

  • FNY Managed Accounts reported no remaining Patheon N.V. position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 125 Patheon N.V. shares in Q4 2016, an estimated $3.7K.
  • FNY Managed Accounts first reported a position in Patheon N.V. in Q3 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Patheon N.V. position peaked at $3.7K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.