SEI Investments
PTHN

SEI Investments’s Patheon N.V. PTHN Stock Holding History

SEI Investments’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
-206
Closed -$7K – 3558
2017
Q2 		$7K Sell
206
-250
-55% -$7.71K ﹤0.01% 2689
2017
Q1 		$12K Buy
456
+13
+3% +$380 ﹤0.01% 2440
2016
Q4 		$12K Sell
443
-28,339
-98% -$783K ﹤0.01% 2447
2016
Q3 		$852K Buy
+28,782
New +$788K ﹤0.01% 1304

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
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
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
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
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

SEI Investments's PTHN Position: Q3 2017 in Review

SEI Investments sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 206 shares — an estimated $7K sold.

SEI Investments first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $852K in Q3 2016. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • SEI Investments reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 206 Patheon N.V. shares in Q3 2017, an estimated $7K.
  • SEI Investments first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • SEI Investments's Patheon N.V. position peaked at $852K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.