Virtus Fund Advisers’s LivaNova LIVN Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-122	Closed	-$7K	–	651
2015 Q4	$7K	Buy	+122	New	+$7.4K	﹤0.01%	715

Other funds holding LIVN

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Virtus Fund Advisers's LIVN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of LivaNova (LIVN) in Q1 2016, closing a stake of 122 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in LIVN in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 187 funds tracked by Wall St. Rank hold LIVN as of Q1 2016.

Virtus Fund Advisers reported no remaining LivaNova position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 122 LivaNova shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in LivaNova in Q4 2015 and held it in 1 quarter.
Virtus Fund Advisers's LivaNova position peaked at $7K in Q4 2015.
187 funds tracked by Wall St. Rank held LivaNova as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.