Ken Griffin
PTHN

Ken Griffin’s Patheon N.V. PTHN Stock Holding History

Ken Griffin’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
-9,312
Closed -$325K – 8472
2017
Q2 		$325K Sell
9,312
-425,091
-98% -$13.1M ﹤0.01% 5777
2017
Q1 		$11.4M Buy
434,403
+74,912
+21% +$2.19M 0.01% 1340
2016
Q4 		$10.3M Sell
359,491
-694,380
-66% -$19.2M 0.01% 1329
2016
Q3 		$31.2M Buy
+1,053,871
New +$28.9M 0.03% 619

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 $149B AUM 62.07% 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
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

Ken Griffin's PTHN Position: Q3 2017 in Review

Ken Griffin sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 9,312 shares — an estimated $325K sold.

Ken Griffin first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $31.2M in Q3 2016. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Ken Griffin reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Ken Griffin sold 9,312 Patheon N.V. shares in Q3 2017, an estimated $325K.
  • Ken Griffin first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Ken Griffin's Patheon N.V. position peaked at $31.2M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.