Verition Fund Management
PTHN

Verition Fund Management’s Patheon N.V. PTHN Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-15,800
Closed -$416K – 1483
2017
Q1 		$416K Buy
+15,800
New +$462K 0.04% 674

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Verition Fund Management's PTHN Position: Q2 2017 in Review

Verition Fund Management sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 15,800 shares — an estimated $416K sold.

Verition Fund Management first reported a position in PTHN in Q1 2017 and held it in 1 quarter. The position peaked at $416K in Q1 2017. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • Verition Fund Management reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 15,800 Patheon N.V. shares in Q2 2017, an estimated $416K.
  • Verition Fund Management first reported a position in Patheon N.V. in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's Patheon N.V. position peaked at $416K in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.