State Board of Administration of Florida Retirement System
PTHN

State Board of Administration of Florida Retirement System’s Patheon N.V. PTHN Stock Holding History

State Board of Administration of Florida Retirement System’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
Q3 		– Sell
-16,739
Closed -$584K – 2447
2017
Q2 		$584K Buy
16,739
+8,670
+107% +$267K ﹤0.01% 1775
2017
Q1 		$213K Hold
8,069
– – ﹤0.01% 2189
2016
Q4 		$232K Buy
+8,069
New +$223K ﹤0.01% 2191

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PTHN Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 16,739 shares — an estimated $584K sold.

State Board of Administration of Florida Retirement System first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $584K in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,739 Patheon N.V. shares in Q3 2017, an estimated $584K.
  • State Board of Administration of Florida Retirement System first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Patheon N.V. position peaked at $584K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.