Redmile Group’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-826,843
Closed -$21.8M 74
2017
Q1
$21.8M Buy
826,843
+386,123
+88% +$10.2M 1.41% 28
2016
Q4
$12.7M Buy
+440,720
New +$12.7M 1.09% 26