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UBS O'Connor’s LivaNova LIVN Stock Holding History

UBS O'Connor’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
2016
Q4 		– Sell
-29,042
Closed -$1.75M – 435
2016
Q3 		$1.75M Sell
29,042
-91,619
-76% -$5.27M 0.03% 320
2016
Q2 		$6.06M Buy
+120,661
New +$6.1M 0.13% 165

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's LIVN Position: Q4 2016 in Review

UBS O'Connor sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 29,042 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in LIVN in Q2 2016 and held it in 2 quarters. The position peaked at $6.06M in Q2 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • UBS O'Connor reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 29,042 LivaNova shares in Q4 2016, an estimated $1.75M.
  • UBS O'Connor first reported a position in LivaNova in Q2 2016 and held it in 2 quarters.
  • UBS O'Connor's LivaNova position peaked at $6.06M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.