RHJA
LIVN icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return