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Paulson & Co’s LivaNova LIVN Stock Holding History

Paulson & Co’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
2017
Q1 		– Sell
-310,000
Closed -$13.9M – 110
2016
Q4 		$13.9M Buy
310,000
+32,900
+12% +$1.62M 0.18% 59
2016
Q3 		$16.7M Buy
277,100
+17,100
+7% +$983K 0.18% 50
2016
Q2 		$13.1M Sell
260,000
-2,255,500
-90% -$114M 0.13% 51
2016
Q1 		$136M Sell
2,515,500
-1,046,084
-29% -$58.1M 1% 24
2015
Q4 		$211M Buy
+3,561,584
New +$216M 1.26% 18

Other funds holding LIVN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co's LIVN Position: Q1 2017 in Review

Paulson & Co sold out of LivaNova (LIVN) in Q1 2017, closing a stake of 310,000 shares — an estimated $13.9M sold.

Paulson & Co first reported a position in LIVN in Q4 2015 and held it in 5 quarters. The position peaked at $211M in Q4 2015. 152 funds tracked by Wall St. Rank hold LIVN as of Q1 2017.

  • Paulson & Co reported no remaining LivaNova position as of Q1 2017 after selling out during the quarter.
  • Paulson & Co sold 310,000 LivaNova shares in Q1 2017, an estimated $13.9M.
  • Paulson & Co first reported a position in LivaNova in Q4 2015 and held it in 5 quarters.
  • Paulson & Co's LivaNova position peaked at $211M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held LivaNova as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.