Susquehanna International Group
PTHN

Susquehanna International Group’s Patheon N.V. PTHN Stock Holding History

Susquehanna International Group’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
-25,000
Closed -$872K – 10222
2017
Q2 		$872K Buy
+25,000
New +$771K ﹤0.01% 5553
2017
Q1 		– Sell
-17,600
Closed -$505K – 10711
2016
Q4 		$505K Sell
17,600
-6,800
-28% -$188K ﹤0.01% 6986
2016
Q3 		$723K Buy
+24,400
New +$668K ﹤0.01% 5409

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

Susquehanna International Group's PTHN Position: Q1 2017 in Review

Susquehanna International Group sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 8,102 shares — an estimated $233K sold.

Susquehanna International Group first reported a position in PTHN in Q4 2016 and held it in 1 quarter. The position peaked at $233K in Q4 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Susquehanna International Group reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 8,102 Patheon N.V. shares in Q1 2017, an estimated $233K.
  • Susquehanna International Group first reported a position in Patheon N.V. in Q4 2016 and held it in 1 quarter.
  • Susquehanna International Group's Patheon N.V. position peaked at $233K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.