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TFS Capital’s LivaNova LIVN Stock Holding History

TFS Capital’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,294
Closed -$691K – 201
2017
Q2 		$691K Buy
+11,294
New +$639K 0.27% 124
2017
Q1 		– Sell
-20,009
Closed -$900K – 767
2016
Q4 		$900K Buy
+20,009
New +$983K 0.24% 150
2016
Q3 		– Sell
-6,116
Closed -$307K – 879
2016
Q2 		$307K Sell
6,116
-1,691
-22% -$85.5K 0.06% 592
2016
Q1 		$421K Buy
+7,807
New +$434K 0.06% 509

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

TFS Capital's LIVN Position: Q3 2017 in Review

TFS Capital sold out of LivaNova (LIVN) in Q3 2017, closing a stake of 11,294 shares — an estimated $691K sold.

TFS Capital first reported a position in LIVN in Q1 2016 and held it in 4 quarters. The position peaked at $900K in Q4 2016. 189 funds tracked by Wall St. Rank hold LIVN as of Q3 2017.

  • TFS Capital reported no remaining LivaNova position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,294 LivaNova shares in Q3 2017, an estimated $691K.
  • TFS Capital first reported a position in LivaNova in Q1 2016 and held it in 4 quarters.
  • TFS Capital's LivaNova position peaked at $900K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held LivaNova as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.