State of New Jersey Common Pension Fund D’s Patheon N.V. PTHN Stock Holding History

State of New Jersey Common Pension Fund D’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 Q1	–	Sell	-23,350	Closed	-$670K	–	976
2016 Q4	$670K	Buy	23,350 +13,049	+127%	+$361K	﹤0.01%	854
2016 Q3	$305K	Buy	+10,301	New	+$282K	﹤0.01%	896

Other funds holding PTHN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAM

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

State of New Jersey Common Pension Fund D's PTHN Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 23,350 shares — an estimated $670K sold.

State of New Jersey Common Pension Fund D first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $670K in Q4 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 23,350 Patheon N.V. shares in Q1 2017, an estimated $670K.
State of New Jersey Common Pension Fund D first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Patheon N.V. position peaked at $670K in Q4 2016.
101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.