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Matarin Capital Management’s LivaNova LIVN Stock Holding History

Matarin Capital Management’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
2018
Q2 		– Sell
-4,254
Closed -$376K – 314
2018
Q1 		$376K Hold
4,254
– – 0.03% 261
2017
Q4 		$340K Buy
+4,254
New +$338K 0.03% 268

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Matarin Capital Management's LIVN Position: Q2 2018 in Review

Matarin Capital Management sold out of LivaNova (LIVN) in Q2 2018, closing a stake of 4,254 shares — an estimated $376K sold.

Matarin Capital Management first reported a position in LIVN in Q4 2017 and held it in 2 quarters. The position peaked at $376K in Q1 2018. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

  • Matarin Capital Management reported no remaining LivaNova position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 4,254 LivaNova shares in Q2 2018, an estimated $376K.
  • Matarin Capital Management first reported a position in LivaNova in Q4 2017 and held it in 2 quarters.
  • Matarin Capital Management's LivaNova position peaked at $376K in Q1 2018.
  • 242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.