GLG Partners’s LivaNova LIVN Stock Holding History

GLG Partners’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	–	Sell	-130,979	Closed	-$7.87M	–	420
2016 Q3	$7.87M	Sell	130,979 -93,774	-42%	-$5.39M	0.24%	117
2016 Q2	$11.3M	Buy	224,753 +14,167	+7%	+$716K	0.34%	87
2016 Q1	$11.4M	Buy	210,586 +115,301	+121%	+$6.41M	0.32%	85
2015 Q4	$5.66M	Buy	+95,285	New	+$5.78M	0.18%	141

Other funds holding LIVN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

GLG Partners's LIVN Position: Q4 2016 in Review

GLG Partners sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 130,979 shares — an estimated $7.87M sold.

GLG Partners first reported a position in LIVN in Q4 2015 and held it in 4 quarters. The position peaked at $11.4M in Q1 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

GLG Partners reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 130,979 LivaNova shares in Q4 2016, an estimated $7.87M.
GLG Partners first reported a position in LivaNova in Q4 2015 and held it in 4 quarters.
GLG Partners's LivaNova position peaked at $11.4M in Q1 2016.
161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.