LLC
PTHN

Latimer Light Capital’s Patheon N.V. PTHN Stock Holding History

Latimer Light Capital’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-760,093
Closed -$20M – 23
2017
Q1 		$20M Buy
760,093
+94,306
+14% +$2.48M 4.77% 13
2016
Q4 		$19.1M Buy
+665,787
New +$19.1M 5.62% 8