Wellington Management Group’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,361,381	Closed	-$47.5M	–	2287
2017 Q2	$47.5M	Sell	1,361,381 -3,242,653	-70%	-$113M	0.01%	756
2017 Q1	$121M	Buy	4,604,034 +1,839,609	+67%	+$48.5M	0.03%	443
2016 Q4	$79.4M	Sell	2,764,425 -526,081	-16%	-$15.1M	0.02%	576
2016 Q3	$97.5M	Buy	+3,290,506	New	+$97.5M	0.02%	497