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	-500,000	Closed	-$17.4M	–	2777
2017 Q2	$17.4M	Buy	+500,000	New	+$15.4M	0.12%	153

Other funds holding PTHN

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SEC

Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 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. 12 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.
12 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.