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Royce & Associates’s LivaNova LIVN Stock Holding History

Royce & 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
2016
Q4 		– Sell
-12,000
Closed -$721K – 1093
2016
Q3 		$721K Buy
12,000
+4,000
+50% +$230K ﹤0.01% 962
2016
Q2 		$402K Buy
+8,000
New +$404K ﹤0.01% 1011

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Royce & Associates's LIVN Position: Q4 2016 in Review

Royce & Associates sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 12,000 shares — an estimated $721K sold.

Royce & Associates first reported a position in LIVN in Q2 2016 and held it in 2 quarters. The position peaked at $721K in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • Royce & Associates reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 12,000 LivaNova shares in Q4 2016, an estimated $721K.
  • Royce & Associates first reported a position in LivaNova in Q2 2016 and held it in 2 quarters.
  • Royce & Associates's LivaNova position peaked at $721K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.