PPA
PTHN

Parametric Portfolio Associates’s Patheon N.V. PTHN Stock Holding History

Parametric Portfolio Associates’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,672
Closed -$756K – 4096
2017
Q2 		$756K Sell
21,672
-4,899
-18% -$151K ﹤0.01% 3139
2017
Q1 		$700K Sell
26,571
-1,860
-7% -$54.4K ﹤0.01% 3039
2016
Q4 		$816K Buy
+28,431
New +$786K ﹤0.01% 2948

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Parametric Portfolio Associates's PTHN Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 21,672 shares — an estimated $756K sold.

Parametric Portfolio Associates first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $816K in Q4 2016. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,672 Patheon N.V. shares in Q3 2017, an estimated $756K.
  • Parametric Portfolio Associates first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • Parametric Portfolio Associates's Patheon N.V. position peaked at $816K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.