Squarepoint’s Patheon N.V. PTHN Stock Holding History

Squarepoint’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 Q2	–	Sell	-10,037	Closed	-$264K	–	2008
2017 Q1	$264K	Buy	10,037 +2,337	+30%	+$68.3K	0.01%	1150
2016 Q4	$221K	Buy	+7,700	New	+$213K	0.01%	1368

Other funds holding PTHN

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Squarepoint's PTHN Position: Q2 2017 in Review

Squarepoint sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 10,037 shares — an estimated $264K sold.

Squarepoint first reported a position in PTHN in Q4 2016 and held it in 2 quarters. The position peaked at $264K in Q1 2017. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

Squarepoint reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 10,037 Patheon N.V. shares in Q2 2017, an estimated $264K.
Squarepoint first reported a position in Patheon N.V. in Q4 2016 and held it in 2 quarters.
Squarepoint's Patheon N.V. position peaked at $264K in Q1 2017.
118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.