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Hengistbury Investment Partners’s LivaNova LIVN Stock Holding History

Hengistbury Investment 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
-1,811,954
Closed -$109M – 5
2016
Q3 		$109M Hold
1,811,954
– – 18.53% 3
2016
Q2 		$91M Buy
1,811,954
+896,564
+98% +$45.3M 18.08% 3
2016
Q1 		$49.4M Buy
915,390
+346,600
+61% +$19.3M 9.99% 4
2015
Q4 		$33.8M Buy
+568,790
New +$34.5M 10.14% 4

Other funds holding LIVN

Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hengistbury Investment Partners's LIVN Position: Q4 2016 in Review

Hengistbury Investment Partners sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 1,811,954 shares — an estimated $109M sold.

Hengistbury Investment Partners first reported a position in LIVN in Q4 2015 and held it in 4 quarters. The position peaked at $109M in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • Hengistbury Investment Partners reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
  • Hengistbury Investment Partners sold 1,811,954 LivaNova shares in Q4 2016, an estimated $109M.
  • Hengistbury Investment Partners first reported a position in LivaNova in Q4 2015 and held it in 4 quarters.
  • Hengistbury Investment Partners's LivaNova position peaked at $109M in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

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