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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-760,093	Closed	-$20M	–	24
2017 Q1	$20M	Buy	760,093 +94,306	+14%	+$2.76M	4.77%	13
2016 Q4	$19.1M	Buy	+665,787	New	+$18.4M	5.62%	9

Other funds holding PTHN

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EAM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Latimer Light Capital sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 760,093 shares — an estimated $20M sold.

Latimer Light Capital first reported a position in PTHN in Q4 2016 and held it in 2 quarters. The position peaked at $20M in Q1 2017. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

Latimer Light Capital reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
Latimer Light Capital sold 760,093 Patheon N.V. shares in Q2 2017, an estimated $20M.
Latimer Light Capital first reported a position in Patheon N.V. in Q4 2016 and held it in 2 quarters.
Latimer Light Capital's Patheon N.V. position peaked at $20M in Q1 2017.
118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

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