S. Muoio & Co’s Patheon N.V. PTHN Stock Holding History

S. Muoio & Co’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 Q3	–	Sell	-10,000	Closed	-$349K	–	96
2017 Q2	$349K	Buy	+10,000	New	+$308K	0.17%	84

Other funds holding PTHN

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

SEC

Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

S. Muoio & Co's PTHN Position: Q3 2017 in Review

S. Muoio & Co sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 10,000 shares — an estimated $349K sold.

S. Muoio & Co first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $349K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

S. Muoio & Co reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
S. Muoio & Co sold 10,000 Patheon N.V. shares in Q3 2017, an estimated $349K.
S. Muoio & Co first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
S. Muoio & Co's Patheon N.V. position peaked at $349K in Q2 2017.
11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.