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Meritage Portfolio Management’s LivaNova LIVN Stock Holding History

Meritage Portfolio 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
2016
Q2 		– Sell
-76,709
Closed -$4.14M – 201
2016
Q1 		$4.14M Sell
76,709
-873
-1% -$48.5K 0.47% 113
2015
Q4 		$4.61M Buy
+77,582
New +$4.71M 0.52% 89

Other funds holding LIVN

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

Meritage Portfolio Management's LIVN Position: Q2 2016 in Review

Meritage Portfolio Management sold out of LivaNova (LIVN) in Q2 2016, closing a stake of 76,709 shares — an estimated $4.14M sold.

Meritage Portfolio Management first reported a position in LIVN in Q4 2015 and held it in 2 quarters. The position peaked at $4.61M in Q4 2015. 181 funds tracked by Wall St. Rank hold LIVN as of Q2 2016.

  • Meritage Portfolio Management reported no remaining LivaNova position as of Q2 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 76,709 LivaNova shares in Q2 2016, an estimated $4.14M.
  • Meritage Portfolio Management first reported a position in LivaNova in Q4 2015 and held it in 2 quarters.
  • Meritage Portfolio Management's LivaNova position peaked at $4.61M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held LivaNova as of Q2 2016.

Based on Meritage Portfolio Management's 13F filing for Q2 2016, filed 20 Jul 2016.