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
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RhumbLine Advisers
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SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $374B AUM 17.66% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return