IE
PTHN

Israel Englander’s Patheon N.V. PTHN Stock Holding History

Israel Englander’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
Q3 		– Sell
-393,588
Closed -$13.7M – 4140
2017
Q2 		$13.7M Buy
393,588
+354,060
+896% +$10.9M 0.02% 877
2017
Q1 		$1.04M Sell
39,528
-45,521
-54% -$1.33M ﹤0.01% 2375
2016
Q4 		$2.44M Sell
85,049
-69,838
-45% -$1.93M 0.01% 1763
2016
Q3 		$4.59M Buy
+154,887
New +$4.24M 0.01% 1386

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

Israel Englander's PTHN Position: Q3 2017 in Review

Israel Englander sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 393,588 shares — an estimated $13.7M sold.

Israel Englander first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $13.7M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Israel Englander reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Israel Englander sold 393,588 Patheon N.V. shares in Q3 2017, an estimated $13.7M.
  • Israel Englander first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Israel Englander's Patheon N.V. position peaked at $13.7M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

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