John Overdeck’s Patheon N.V. PTHN Stock Holding History

John Overdeck’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	-8,800	Closed	-$307K	–	3447
2017 Q2	$307K	Buy	+8,800	New	+$271K	﹤0.01%	2631

Other funds holding PTHN

EAM

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

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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

John Overdeck's PTHN Position: Q3 2017 in Review

John Overdeck sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 8,800 shares — an estimated $307K sold.

John Overdeck first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $307K in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

John Overdeck reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
John Overdeck sold 8,800 Patheon N.V. shares in Q3 2017, an estimated $307K.
John Overdeck first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
John Overdeck's Patheon N.V. position peaked at $307K in Q2 2017.
12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.