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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
Swiss National Bank's Holding History (CIK: 0001582202)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
59,608
Value ($000)
$2,079
Avg Close
—
Range
—
Q1 2017
Shares
59,608
Value ($000)
$1,570
Avg Close
—
Range
—
Q4 2016
Shares
59,608
Value ($000)
$1,711
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
59,608
$2,079
—
—
Q1 2017
59,608
$1,570
—
—
Q4 2016
59,608
$1,711
—
—