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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PATHEON N V
CUSIP: N6865W105
Class: SHS
SEI INVESTMENTS CO's Holding History (CIK: 0000350894)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
206
Value ($000)
$7
Avg Close
—
Range
—
Q1 2017
Shares
456
Value ($000)
$12
Avg Close
—
Range
—
Q4 2016
Shares
443
Value ($000)
$12
Avg Close
—
Range
—
Q3 2016
Shares
28,782
Value ($000)
$852
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
206
$7
—
—
Q1 2017
456
$12
—
—
Q4 2016
443
$12
—
—
Q3 2016
28,782
$852
—
—