Simplex Trading
PTHN

Simplex Trading’s Patheon N.V. PTHN Stock Holding History

Simplex Trading’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
-6,600
Closed -$230K – 8165
2017
Q3 		$230K Buy
6,600
+6,592
+82,400% +$230K 0.01% 1099
2017
Q2 		$0 Buy
+8
New +$247 ﹤0.01% 8199
2017
Q1 		– Sell
-1,815
Closed -$52K – 8171
2016
Q4 		$52K Sell
1,815
-4,021
-69% -$111K 0.01% 2124
2016
Q3 		$172K Buy
+5,836
New +$160K 0.02% 1138

Other funds holding PTHN

EAM
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return