Lebenthal Holdings’s LivaNova LIVN Stock Holding History

Lebenthal Holdings’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,642	Closed	-$1.52M	–	344
2015 Q4	$1.52M	Buy	+25,642	New	+$1.56M	0.36%	112

Other funds holding LIVN

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Lebenthal Holdings's LIVN Position: Q1 2016 in Review

Lebenthal Holdings sold out of LivaNova (LIVN) in Q1 2016, closing a stake of 25,642 shares — an estimated $1.52M sold.

Lebenthal Holdings first reported a position in LIVN in Q4 2015 and held it in 1 quarter. The position peaked at $1.52M in Q4 2015. 187 funds tracked by Wall St. Rank hold LIVN as of Q1 2016.

Lebenthal Holdings reported no remaining LivaNova position as of Q1 2016 after selling out during the quarter.
Lebenthal Holdings sold 25,642 LivaNova shares in Q1 2016, an estimated $1.52M.
Lebenthal Holdings first reported a position in LivaNova in Q4 2015 and held it in 1 quarter.
Lebenthal Holdings's LivaNova position peaked at $1.52M in Q4 2015.
187 funds tracked by Wall St. Rank held LivaNova as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.