Solaris Asset Management’s LivaNova LIVN Stock Holding History

Solaris Asset Management’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,165	Closed	-$93K	–	123
2017 Q4	$93K	Buy	+1,165	New	+$92.5K	0.05%	134

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Solaris Asset Management's LIVN Position: Q1 2018 in Review

Solaris Asset Management sold out of LivaNova (LIVN) in Q1 2018, closing a stake of 1,165 shares — an estimated $93K sold.

Solaris Asset Management first reported a position in LIVN in Q4 2017 and held it in 1 quarter. The position peaked at $93K in Q4 2017. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2018.

Solaris Asset Management reported no remaining LivaNova position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,165 LivaNova shares in Q1 2018, an estimated $93K.
Solaris Asset Management first reported a position in LivaNova in Q4 2017 and held it in 1 quarter.
Solaris Asset Management's LivaNova position peaked at $93K in Q4 2017.
230 funds tracked by Wall St. Rank held LivaNova as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.