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Wasatch Advisors’s LivaNova LIVN Stock Holding History

Wasatch Advisors’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
2017
Q3 		– Sell
-4,238
Closed -$259K – 339
2017
Q2 		$259K Sell
4,238
-3,500
-45% -$198K ﹤0.01% 333
2017
Q1 		$379K Sell
7,738
-18,631
-71% -$906K 0.01% 330
2016
Q4 		$1.19M Sell
26,369
-36,000
-58% -$1.77M 0.02% 306
2016
Q3 		$3.75M Buy
62,369
+27,523
+79% +$1.58M 0.06% 211
2016
Q2 		$1.75M Sell
34,846
-64,692
-65% -$3.27M 0.03% 272
2016
Q1 		$5.33M Buy
+99,538
New +$5.53M 0.08% 196

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Wasatch Advisors's LIVN Position: Q3 2017 in Review

Wasatch Advisors sold out of LivaNova (LIVN) in Q3 2017, closing a stake of 4,238 shares — an estimated $259K sold.

Wasatch Advisors first reported a position in LIVN in Q1 2016 and held it in 6 quarters. The position peaked at $5.33M in Q1 2016. 189 funds tracked by Wall St. Rank hold LIVN as of Q3 2017.

  • Wasatch Advisors reported no remaining LivaNova position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 4,238 LivaNova shares in Q3 2017, an estimated $259K.
  • Wasatch Advisors first reported a position in LivaNova in Q1 2016 and held it in 6 quarters.
  • Wasatch Advisors's LivaNova position peaked at $5.33M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held LivaNova as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.