William Blair & Company
PTHN

William Blair & Company’s Patheon N.V. PTHN Stock Holding History

William Blair & Company’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 		– Sell
-10,425
Closed -$275K – 1704
2017
Q1 		$275K Buy
+10,425
New +$305K ﹤0.01% 1111

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $15.7B AUM 36.4% 1-Year Est. Return

William Blair & Company's PTHN Position: Q2 2017 in Review

William Blair & Company sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 10,425 shares — an estimated $275K sold.

William Blair & Company first reported a position in PTHN in Q1 2017 and held it in 1 quarter. The position peaked at $275K in Q1 2017. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • William Blair & Company reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 10,425 Patheon N.V. shares in Q2 2017, an estimated $275K.
  • William Blair & Company first reported a position in Patheon N.V. in Q1 2017 and held it in 1 quarter.
  • William Blair & Company's Patheon N.V. position peaked at $275K in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.