UBS Group
PTHN

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

UBS 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
-13,362
Closed -$466K – 8305
2017
Q2 		$466K Buy
13,362
+2,290
+21% +$70.6K ﹤0.01% 4161
2017
Q1 		$291K Buy
11,072
+4,062
+58% +$119K ﹤0.01% 4414
2016
Q4 		$201K Sell
7,010
-12,962
-65% -$358K ﹤0.01% 4785
2016
Q3 		$591K Buy
+19,972
New +$547K ﹤0.01% 3802

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 $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
Simplex Trading Chicago, Illinois $171B AUM 85% 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
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 Group's PTHN Position: Q3 2017 in Review

UBS Group sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 13,362 shares — an estimated $466K sold.

UBS Group first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $591K in Q3 2016. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • UBS Group reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 13,362 Patheon N.V. shares in Q3 2017, an estimated $466K.
  • UBS Group first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • UBS Group's Patheon N.V. position peaked at $591K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.