Parametrica Management’s LivaNova LIVN Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-2,643	Closed	-$257K	–	64
2019 Q1	$257K	Buy	+2,643	New	+$247K	0.55%	92
2016 Q4	–	Sell	-3,514	Closed	-$211K	–	240
2016 Q3	$211K	Sell	3,514 -2,620	-43%	-$151K	0.58%	104
2016 Q2	$308K	Buy	+6,134	New	+$310K	0.46%	98

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametrica Management's LIVN Position: Q2 2019 in Review

Parametrica Management sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 2,643 shares — an estimated $257K sold.

Parametrica Management first reported a position in LIVN in Q2 2016 and held it in 3 quarters. The position peaked at $308K in Q2 2016. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

Parametrica Management reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 2,643 LivaNova shares in Q2 2019, an estimated $257K.
Parametrica Management first reported a position in LivaNova in Q2 2016 and held it in 3 quarters.
Parametrica Management's LivaNova position peaked at $308K in Q2 2016.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.