JCP
PTHN

Jabre Capital Partners’s Patheon N.V. PTHN Stock Holding History

Jabre Capital Partners’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
2016
Q4 		– Sell
-46,500
Closed -$1.38M – 134
2016
Q3 		$1.38M Buy
+46,500
New +$1.27M 0.19% 81

Other funds holding PTHN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jabre Capital Partners's PTHN Position: Q4 2016 in Review

Jabre Capital Partners sold out of Patheon N.V. (PTHN) in Q4 2016, closing a stake of 46,500 shares — an estimated $1.38M sold.

Jabre Capital Partners first reported a position in PTHN in Q3 2016 and held it in 1 quarter. The position peaked at $1.38M in Q3 2016. 108 funds tracked by Wall St. Rank hold PTHN as of Q4 2016.

  • Jabre Capital Partners reported no remaining Patheon N.V. position as of Q4 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 46,500 Patheon N.V. shares in Q4 2016, an estimated $1.38M.
  • Jabre Capital Partners first reported a position in Patheon N.V. in Q3 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Patheon N.V. position peaked at $1.38M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2016.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.