Third Avenue Management’s LivaNova LIVN Stock Holding History

Third Avenue Management’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 Q4	–	Sell	-219,422	Closed	-$15.4M	–	95
2017 Q3	$15.4M	Sell	219,422 -301,249	-58%	-$19.1M	0.69%	36
2017 Q2	$31.9M	Sell	520,671 -1,239	-0.2%	-$70.1K	1.42%	20
2017 Q1	$25.6M	Buy	521,910 +6,133	+1%	+$298K	1.17%	28
2016 Q4	$23.2M	Buy	515,777 +181,929	+54%	+$8.94M	1.05%	31
2016 Q3	$20.1M	Buy	333,848 +65,871	+25%	+$3.79M	0.92%	33
2016 Q2	$13.5M	Buy	+267,977	New	+$13.5M	0.6%	35

Other funds holding LIVN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Third Avenue Management's LIVN Position: Q4 2017 in Review

Third Avenue Management sold out of LivaNova (LIVN) in Q4 2017, closing a stake of 219,422 shares — an estimated $15.4M sold.

Third Avenue Management first reported a position in LIVN in Q2 2016 and held it in 6 quarters. The position peaked at $31.9M in Q2 2017. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2017.

Third Avenue Management reported no remaining LivaNova position as of Q4 2017 after selling out during the quarter.
Third Avenue Management sold 219,422 LivaNova shares in Q4 2017, an estimated $15.4M.
Third Avenue Management first reported a position in LivaNova in Q2 2016 and held it in 6 quarters.
Third Avenue Management's LivaNova position peaked at $31.9M in Q2 2017.
218 funds tracked by Wall St. Rank held LivaNova as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.