State of Wisconsin Investment Board
PTHN

State of Wisconsin Investment Board’s Patheon N.V. PTHN Stock Holding History

State of Wisconsin Investment Board’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
-54,730
Closed -$1.91M – 1476
2017
Q2 		$1.91M Buy
+54,730
New +$1.69M 0.01% 958
2017
Q1 		– Sell
-17,603
Closed -$505K – 1334
2016
Q4 		$505K Sell
17,603
-3,867
-18% -$107K ﹤0.01% 1251
2016
Q3 		$636K Buy
+21,470
New +$588K ﹤0.01% 1274

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 of Wisconsin Investment Board's PTHN Position: Q3 2017 in Review

State of Wisconsin Investment Board sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 54,730 shares — an estimated $1.91M sold.

State of Wisconsin Investment Board first reported a position in PTHN in Q3 2016 and held it in 3 quarters. The position peaked at $1.91M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • State of Wisconsin Investment Board reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 54,730 Patheon N.V. shares in Q3 2017, an estimated $1.91M.
  • State of Wisconsin Investment Board first reported a position in Patheon N.V. in Q3 2016 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Patheon N.V. position peaked at $1.91M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.