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Concentrated Active
Quant / Systematic
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PATHEON N V
CUSIP: N6865W105
Class: SHS
TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
1,943,600
Value ($000)
$51,194
Avg Close
—
Range
—
Q4 2016
Shares
1,939,000
Value ($000)
$55,669
Avg Close
—
Range
—
Q3 2016
Shares
1,692,100
Value ($000)
$50,137
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
1,943,600
$51,194
—
—
Q4 2016
1,939,000
$55,669
—
—
Q3 2016
1,692,100
$50,137
—
—