KI
PTHN

Kalmar Investments’s Patheon N.V. PTHN Stock Holding History

Kalmar Investments’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 		– Sell
-134,753
Closed -$3.87M – 124
2016
Q4 		$3.87M Sell
134,753
-6,332
-4% -$175K 0.2% 112
2016
Q3 		$4.18M Buy
+141,085
New +$3.86M 0.19% 114

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kalmar Investments's PTHN Position: Q1 2017 in Review

Kalmar Investments sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 134,753 shares — an estimated $3.87M sold.

Kalmar Investments first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $4.18M in Q3 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Kalmar Investments reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 134,753 Patheon N.V. shares in Q1 2017, an estimated $3.87M.
  • Kalmar Investments first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
  • Kalmar Investments's Patheon N.V. position peaked at $4.18M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.