UBS AM’s Patheon N.V. PTHN Stock Holding History

UBS AM’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	-25,249	Closed	-$881K	–	2578
2017 Q2	$881K	Buy	25,249 +13,776	+120%	+$425K	﹤0.01%	1717
2017 Q1	$302K	Buy	+11,473	New	+$335K	﹤0.01%	2012

Other funds holding PTHN

EAM

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

SEC

Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS AM's PTHN Position: Q3 2017 in Review

UBS AM sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 25,249 shares — an estimated $881K sold.

UBS AM first reported a position in PTHN in Q1 2017 and held it in 2 quarters. The position peaked at $881K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

UBS AM reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
UBS AM sold 25,249 Patheon N.V. shares in Q3 2017, an estimated $881K.
UBS AM first reported a position in Patheon N.V. in Q1 2017 and held it in 2 quarters.
UBS AM's Patheon N.V. position peaked at $881K in Q2 2017.
11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.