JG
PTHN

Jefferies Group’s Patheon N.V. PTHN Stock Holding History

Jefferies Group’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
-11,053
Closed -$386K – 2776
2017
Q2 		$386K Sell
11,053
-5,138
-32% -$158K ﹤0.01% 1732
2017
Q1 		$426K Buy
+16,191
New +$473K ﹤0.01% 1681

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
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Jefferies Group's PTHN Position: Q3 2017 in Review

Jefferies Group sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 11,053 shares — an estimated $386K sold.

Jefferies Group first reported a position in PTHN in Q1 2017 and held it in 2 quarters. The position peaked at $426K in Q1 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Jefferies Group reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 11,053 Patheon N.V. shares in Q3 2017, an estimated $386K.
  • Jefferies Group first reported a position in Patheon N.V. in Q1 2017 and held it in 2 quarters.
  • Jefferies Group's Patheon N.V. position peaked at $426K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.