RG
PTHN

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

Redmile Group’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
Q2 		– Sell
-826,843
Closed -$21.8M – 76
2017
Q1 		$21.8M Buy
826,843
+386,123
+88% +$11.3M 1.41% 28
2016
Q4 		$12.7M Buy
+440,720
New +$12.2M 1.09% 26

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Redmile Group's PTHN Position: Q2 2017 in Review

Redmile Group sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 826,843 shares — an estimated $21.8M sold.

Redmile Group first reported a position in PTHN in Q4 2016 and held it in 2 quarters. The position peaked at $21.8M in Q1 2017. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • Redmile Group reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
  • Redmile Group sold 826,843 Patheon N.V. shares in Q2 2017, an estimated $21.8M.
  • Redmile Group first reported a position in Patheon N.V. in Q4 2016 and held it in 2 quarters.
  • Redmile Group's Patheon N.V. position peaked at $21.8M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Redmile Group's 13F filing for Q2 2017, filed 15 Aug 2017.