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 – 7300
2017
Q3 		$230K Buy
6,600
+6,592
+82,400% +$230K 0.01% 1099
2017
Q2 		$0 Buy
+8
New +$247 ﹤0.01% 7338
2017
Q1 		– Sell
-1,815
Closed -$52K – 7264
2016
Q4 		$52K Sell
1,815
-4,021
-69% -$111K ﹤0.01% 2124
2016
Q3 		$172K Buy
+5,836
New +$160K 0.01% 1138

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

Simplex Trading's PTHN Position: Q4 2017 in Review

Simplex Trading sold out of Patheon N.V. (PTHN) in Q4 2017, closing a stake of 6,600 shares — an estimated $230K sold.

Simplex Trading first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $230K in Q3 2017. 5 funds tracked by Wall St. Rank hold PTHN as of Q4 2017.

  • Simplex Trading reported no remaining Patheon N.V. position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 6,600 Patheon N.V. shares in Q4 2017, an estimated $230K.
  • Simplex Trading first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Simplex Trading's Patheon N.V. position peaked at $230K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.