LLC
NVET

Latimer Light Capital’s Nexvet Biopharma plc Ordinary Shares NVET Stock Holding History

Latimer Light Capital’s Portfolio NVET Stock Details NVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-104,948
Closed -$408K – 25
2017
Q1 		$408K Hold
104,948
– – 0.1% 18
2016
Q4 		$392K Hold
104,948
– – 0.12% 16
2016
Q3 		$436K Buy
104,948
+67,647
+181% +$321K 0.11% 21
2016
Q2 		$173K Buy
+37,301
New +$130K 0.05% 22

Other funds holding NVET

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Latimer Light Capital's NVET Position: Q2 2017 in Review

Latimer Light Capital sold out of Nexvet Biopharma plc Ordinary Shares (NVET) in Q2 2017, closing a stake of 104,948 shares — an estimated $408K sold.

Latimer Light Capital first reported a position in NVET in Q2 2016 and held it in 4 quarters. The position peaked at $436K in Q3 2016. 20 funds tracked by Wall St. Rank hold NVET as of Q2 2017.

  • Latimer Light Capital reported no remaining Nexvet Biopharma plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Latimer Light Capital sold 104,948 Nexvet Biopharma plc Ordinary Shares shares in Q2 2017, an estimated $408K.
  • Latimer Light Capital first reported a position in Nexvet Biopharma plc Ordinary Shares in Q2 2016 and held it in 4 quarters.
  • Latimer Light Capital's Nexvet Biopharma plc Ordinary Shares position peaked at $436K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Nexvet Biopharma plc Ordinary Shares as of Q2 2017.

Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.