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Highline Capital Management’s LivaNova LIVN Stock Holding History

Highline Capital Management’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
2017
Q3 		– Sell
-245,600
Closed -$15M – 44
2017
Q2 		$15M Buy
+245,600
New +$13.9M 0.48% 34

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Highline Capital Management's LIVN Position: Q3 2017 in Review

Highline Capital Management sold out of LivaNova (LIVN) in Q3 2017, closing a stake of 245,600 shares — an estimated $15M sold.

Highline Capital Management first reported a position in LIVN in Q2 2017 and held it in 1 quarter. The position peaked at $15M in Q2 2017. 189 funds tracked by Wall St. Rank hold LIVN as of Q3 2017.

  • Highline Capital Management reported no remaining LivaNova position as of Q3 2017 after selling out during the quarter.
  • Highline Capital Management sold 245,600 LivaNova shares in Q3 2017, an estimated $15M.
  • Highline Capital Management first reported a position in LivaNova in Q2 2017 and held it in 1 quarter.
  • Highline Capital Management's LivaNova position peaked at $15M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held LivaNova as of Q3 2017.

Based on Highline Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.