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Rice Hall James & Associates’s LivaNova LIVN Stock Holding History

Rice Hall James & Associates’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
2017
Q1 		– Sell
-282,039
Closed -$12.7M – 308
2016
Q4 		$12.7M Sell
282,039
-17,560
-6% -$863K 0.64% 70
2016
Q3 		$18M Buy
299,599
+2,894
+1% +$166K 0.94% 43
2016
Q2 		$14.9M Sell
296,705
-3,458
-1% -$175K 0.86% 51
2016
Q1 		$16.2M Sell
300,163
-236
-0.1% -$13.1K 0.94% 41
2015
Q4 		$17.8M Buy
+300,399
New +$18.2M 1.02% 28

Other funds holding LIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rice Hall James & Associates's LIVN Position: Q1 2017 in Review

Rice Hall James & Associates sold out of LivaNova (LIVN) in Q1 2017, closing a stake of 282,039 shares — an estimated $12.7M sold.

Rice Hall James & Associates first reported a position in LIVN in Q4 2015 and held it in 5 quarters. The position peaked at $18M in Q3 2016. 152 funds tracked by Wall St. Rank hold LIVN as of Q1 2017.

  • Rice Hall James & Associates reported no remaining LivaNova position as of Q1 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 282,039 LivaNova shares in Q1 2017, an estimated $12.7M.
  • Rice Hall James & Associates first reported a position in LivaNova in Q4 2015 and held it in 5 quarters.
  • Rice Hall James & Associates's LivaNova position peaked at $18M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held LivaNova as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.