SEC
PTHN

Seven Eight Capital’s Patheon N.V. PTHN Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-8,288
Closed -$290K – 650
2017
Q3 		$290K Buy
8,288
+4,388
+113% +$153K 0.04% 387
2017
Q2 		$136K Buy
+3,900
New +$120K 0.02% 416

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Seven Eight Capital's PTHN Position: Q4 2017 in Review

Seven Eight Capital sold out of Patheon N.V. (PTHN) in Q4 2017, closing a stake of 8,288 shares — an estimated $290K sold.

Seven Eight Capital first reported a position in PTHN in Q2 2017 and held it in 2 quarters. The position peaked at $290K in Q3 2017. 5 funds tracked by Wall St. Rank hold PTHN as of Q4 2017.

  • Seven Eight Capital reported no remaining Patheon N.V. position as of Q4 2017 after selling out during the quarter.
  • Seven Eight Capital sold 8,288 Patheon N.V. shares in Q4 2017, an estimated $290K.
  • Seven Eight Capital first reported a position in Patheon N.V. in Q2 2017 and held it in 2 quarters.
  • Seven Eight Capital's Patheon N.V. position peaked at $290K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.