RhumbLine Advisers
PTHN

RhumbLine Advisers’s Patheon N.V. PTHN Stock Holding History

RhumbLine Advisers’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
2018
Q1 		– Sell
-29,599
Closed -$1.03M – 2859
2017
Q4 		$1.03M Hold
29,599
– – ﹤0.01% 1930
2017
Q3 		$1.03M Sell
29,599
-6,128
-17% -$214K ﹤0.01% 1954
2017
Q2 		$1.25M Buy
35,727
+5,345
+18% +$165K ﹤0.01% 1843
2017
Q1 		$800K Buy
30,382
+1,614
+6% +$47.2K ﹤0.01% 2025
2016
Q4 		$826K Buy
+28,768
New +$795K ﹤0.01% 1958

RhumbLine Advisers's PTHN Position: Q1 2018 in Review

RhumbLine Advisers sold out of Patheon N.V. (PTHN) in Q1 2018, closing a stake of 29,599 shares — an estimated $1.03M sold.

RhumbLine Advisers first reported a position in PTHN in Q4 2016 and held it in 5 quarters. The position peaked at $1.25M in Q2 2017. 0 funds tracked by Wall St. Rank hold PTHN as of Q1 2018.

  • RhumbLine Advisers reported no remaining Patheon N.V. position as of Q1 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 29,599 Patheon N.V. shares in Q1 2018, an estimated $1.03M.
  • RhumbLine Advisers first reported a position in Patheon N.V. in Q4 2016 and held it in 5 quarters.
  • RhumbLine Advisers's Patheon N.V. position peaked at $1.25M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.