PCP
PTHN

Proficio Capital Partners’s Patheon N.V. PTHN Stock Holding History

Proficio Capital Partners’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
-95
Closed -$3K – 1367
2017
Q2 		$3K Hold
95
– – ﹤0.01% 1073
2017
Q1 		$3K Buy
+95
New +$2.78K ﹤0.01% 1106

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SEC
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Simplex Trading
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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

Proficio Capital Partners's PTHN Position: Q3 2017 in Review

Proficio Capital Partners sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 95 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in PTHN in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Proficio Capital Partners reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 95 Patheon N.V. shares in Q3 2017, an estimated $3K.
  • Proficio Capital Partners first reported a position in Patheon N.V. in Q1 2017 and held it in 2 quarters.
  • Proficio Capital Partners's Patheon N.V. position peaked at $3K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Proficio Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.