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Isthmus Partners’s LivaNova LIVN Stock Holding History

Isthmus 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
2018
Q3 		– Sell
-6,620
Closed -$661K – 281
2018
Q2 		$661K Sell
6,620
-6,963
-51% -$632K 0.17% 100
2018
Q1 		$1.2M Sell
13,583
-306
-2% -$26.1K 0.32% 50
2017
Q4 		$1.11M Sell
13,889
-71
-0.5% -$5.64K 0.3% 56
2017
Q3 		$978K Sell
13,960
-23
-0.2% -$1.46K 0.27% 64
2017
Q2 		$856K Sell
13,983
-73
-0.5% -$4.13K 0.25% 72
2017
Q1 		$689K Buy
14,056
+837
+6% +$40.7K 0.2% 90
2016
Q4 		$594K Buy
13,219
+2,173
+20% +$107K 0.18% 101
2016
Q3 		$635K Buy
11,046
+278
+3% +$16K 0.2% 87
2016
Q2 		$541K Sell
10,768
-37
-0.3% -$1.87K 0.18% 94
2016
Q1 		$583K Buy
10,805
+5,708
+112% +$317K 0.19% 92
2015
Q4 		$303K Buy
+5,097
New +$309K 0.11% 116

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Isthmus Partners's LIVN Position: Q3 2018 in Review

Isthmus Partners sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 6,620 shares — an estimated $661K sold.

Isthmus Partners first reported a position in LIVN in Q4 2015 and held it in 11 quarters. The position peaked at $1.2M in Q1 2018. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

  • Isthmus Partners reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
  • Isthmus Partners sold 6,620 LivaNova shares in Q3 2018, an estimated $661K.
  • Isthmus Partners first reported a position in LivaNova in Q4 2015 and held it in 11 quarters.
  • Isthmus Partners's LivaNova position peaked at $1.2M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.