Penn Capital Management’s LivaNova LIVN Stock Holding History

Penn Capital 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
2020 Q1	–	Sell	-56,857	Closed	-$4.29M	–	207
2019 Q4	$4.29M	Sell	56,857 -98,326	-63%	-$7.46M	0.45%	87
2019 Q3	$11.5M	Sell	155,183 -12,057	-7%	-$929K	1.19%	12
2019 Q2	$12M	Buy	167,240 +18,931	+13%	+$1.39M	1.19%	14
2019 Q1	$14.4M	Buy	148,309 +44,468	+43%	+$4.15M	1.4%	8
2018 Q4	$11.5M	Buy	103,841 +17,993	+21%	+$1.93M	1.13%	20
2018 Q3	$11.8M	Sell	85,848 -36,687	-30%	-$4.33M	0.89%	39
2018 Q2	$12.2M	Sell	122,535 -2,051	-2%	-$186K	0.91%	42
2018 Q1	$11M	Sell	124,586 -7,446	-6%	-$634K	0.87%	42
2017 Q4	$10.6M	Buy	132,032 +48,566	+58%	+$3.86M	0.74%	53
2017 Q3	$5.83M	Buy	+83,466	New	+$5.29M	0.43%	76

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Capital Management's LIVN Position: Q1 2020 in Review

Penn Capital Management sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 56,857 shares — an estimated $4.29M sold.

Penn Capital Management first reported a position in LIVN in Q3 2017 and held it in 10 quarters. The position peaked at $14.4M in Q1 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Penn Capital Management reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 56,857 LivaNova shares in Q1 2020, an estimated $4.29M.
Penn Capital Management first reported a position in LivaNova in Q3 2017 and held it in 10 quarters.
Penn Capital Management's LivaNova position peaked at $14.4M in Q1 2019.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.