Lucus Advisors’s LivaNova LIVN Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-9,737	Closed	-$526K	–	281
2016 Q1	$526K	Buy	+9,737	New	+$541K	0.31%	69

Other funds holding LIVN

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

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

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

CCM

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

BFA

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

BIT

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

Lucus Advisors's LIVN Position: Q2 2016 in Review

Lucus Advisors sold out of LivaNova (LIVN) in Q2 2016, closing a stake of 9,737 shares — an estimated $526K sold.

Lucus Advisors first reported a position in LIVN in Q1 2016 and held it in 1 quarter. The position peaked at $526K in Q1 2016. 181 funds tracked by Wall St. Rank hold LIVN as of Q2 2016.

Lucus Advisors reported no remaining LivaNova position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 9,737 LivaNova shares in Q2 2016, an estimated $526K.
Lucus Advisors first reported a position in LivaNova in Q1 2016 and held it in 1 quarter.
Lucus Advisors's LivaNova position peaked at $526K in Q1 2016.
181 funds tracked by Wall St. Rank held LivaNova as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.