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Washington Capital Management’s LivaNova LIVN Stock Holding History

Washington Capital Management’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
Q2 		– Sell
-15,797
Closed -$853K – 107
2016
Q1 		$853K Sell
15,797
-4,648
-23% -$258K 0.63% 71
2015
Q4 		$1.21M Buy
+20,445
New +$1.24M 0.75% 66

Other funds holding LIVN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Washington Capital Management's LIVN Position: Q2 2016 in Review

Washington Capital Management sold out of LivaNova (LIVN) in Q2 2016, closing a stake of 15,797 shares — an estimated $853K sold.

Washington Capital Management first reported a position in LIVN in Q4 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2015. 181 funds tracked by Wall St. Rank hold LIVN as of Q2 2016.

  • Washington Capital Management reported no remaining LivaNova position as of Q2 2016 after selling out during the quarter.
  • Washington Capital Management sold 15,797 LivaNova shares in Q2 2016, an estimated $853K.
  • Washington Capital Management first reported a position in LivaNova in Q4 2015 and held it in 2 quarters.
  • Washington Capital Management's LivaNova position peaked at $1.21M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held LivaNova as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.