JHIU
PTHN

Janus Henderson Investors US’s Patheon N.V. PTHN Stock Holding History

Janus Henderson Investors US’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 		$340K Sell
12,924
-472,730
-97% -$13.8M ﹤0.01% 1109
2016
Q4 		$13.9M Buy
485,654
+189,670
+64% +$5.24M 0.01% 681
2016
Q3 		$8.77M Buy
+295,984
New +$8.11M 0.01% 718

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Investors US's PTHN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Patheon N.V. (PTHN) stake by 97% in Q1 2017, selling an estimated $13.8M and leaving 12,924 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Janus Henderson Investors US first reported a position in PTHN in Q3 2016 and has held it in 3 quarters since. The position peaked at $13.9M in Q4 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Janus Henderson Investors US held 12,924 shares of Patheon N.V. worth $340K as of Q1 2017.
  • Janus Henderson Investors US sold 472,730 Patheon N.V. shares in Q1 2017, an estimated $13.8M.
  • Patheon N.V. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1109 holding.
  • Janus Henderson Investors US first reported a position in Patheon N.V. in Q3 2016 and has held it in 3 quarters since.
  • Janus Henderson Investors US's Patheon N.V. position peaked at $13.9M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.