HCMT
PTHN

Highland Capital Management (Texas)’s Patheon N.V. PTHN Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-174,000
Closed -$5M – 346
2016
Q4 		$5M Sell
174,000
-57,350
-25% -$1.58M 0.23% 103
2016
Q3 		$6.86M Buy
+231,350
New +$6.34M 0.21% 99

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Highland Capital Management (Texas)'s PTHN Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 174,000 shares — an estimated $5M sold.

Highland Capital Management (Texas) first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $6.86M in Q3 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Highland Capital Management (Texas) reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 174,000 Patheon N.V. shares in Q1 2017, an estimated $5M.
  • Highland Capital Management (Texas) first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Patheon N.V. position peaked at $6.86M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.