VKH
PTHN

Virtu KCG Holdings’s Patheon N.V. PTHN Stock Holding History

Virtu KCG Holdings’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 		$425K Buy
+12,188
New +$376K 0.01% 1296
2016
Q4 		– Sell
-7,840
Closed -$232K – 4070
2016
Q3 		$232K Buy
+7,840
New +$215K 0.01% 2218

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's PTHN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Patheon N.V. (PTHN) in Q2 2017: 12,188 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PTHN as recently as Q3 2016.

Virtu KCG Holdings first reported a position in PTHN in Q3 2016 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • Virtu KCG Holdings held 12,188 shares of Patheon N.V. worth $425K as of Q2 2017.
  • Patheon N.V. was a new Virtu KCG Holdings position in Q2 2017.
  • Patheon N.V. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1296 holding.
  • Virtu KCG Holdings first reported a position in Patheon N.V. in Q3 2016 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.