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MSI Financial Services’s LivaNova LIVN Stock Holding History

MSI Financial Services’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
Q4 		$36K Buy
799
+542
+211% +$26.6K ﹤0.01% 2077
2016
Q3 		$15K Sell
257
-176
-41% -$10.1K ﹤0.01% 2562
2016
Q2 		$22K Buy
433
+51
+13% +$2.58K ﹤0.01% 2276
2016
Q1 		$21K Buy
382
+282
+282% +$15.7K ﹤0.01% 2272
2015
Q4 		$6K Buy
+100
New +$6.07K ﹤0.01% 2994

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's LIVN Position: Q4 2016 in Review

MSI Financial Services increased its LivaNova (LIVN) stake by 211% in Q4 2016, buying an estimated $26.6K and bringing the position to 799 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

MSI Financial Services first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • MSI Financial Services held 799 shares of LivaNova worth $36K as of Q4 2016.
  • MSI Financial Services bought 542 LivaNova shares in Q4 2016, an estimated $26.6K.
  • LivaNova made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2077 holding.
  • MSI Financial Services first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.