Fort LP’s LivaNova LIVN Stock Holding History

Fort LP’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
2019 Q2	–	Sell	-212	Closed	-$21K	–	460
2019 Q1	$21K	Buy	+212	New	+$19.8K	﹤0.01%	412
2018 Q4	–	Sell	-1,037	Closed	-$129K	–	465
2018 Q3	$129K	Buy	+1,037	New	+$122K	0.03%	260

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fort LP's LIVN Position: Q2 2019 in Review

Fort LP sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 212 shares — an estimated $21K sold.

Fort LP first reported a position in LIVN in Q3 2018 and held it in 2 quarters. The position peaked at $129K in Q3 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

Fort LP reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
Fort LP sold 212 LivaNova shares in Q2 2019, an estimated $21K.
Fort LP first reported a position in LivaNova in Q3 2018 and held it in 2 quarters.
Fort LP's LivaNova position peaked at $129K in Q3 2018.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.