Airain Ltd’s Globus Medical GMED Stock Holding History

Airain Ltd’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,457	Closed	-$576K	–	917
2017 Q1	$576K	Buy	+19,457	New	+$531K	0.03%	458
2016 Q2	–	Sell	-23,393	Closed	-$556K	–	734
2016 Q1	$556K	Buy	+23,393	New	+$572K	0.04%	424
2015 Q4	–	Sell	-20,902	Closed	-$432K	–	914
2015 Q3	$432K	Buy	+20,902	New	+$529K	0.03%	500
2014 Q3	–	Sell	-16,227	Closed	-$388K	–	850
2014 Q2	$388K	Buy	+16,227	New	+$391K	0.03%	472

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's GMED Position: Q2 2017 in Review

Airain Ltd sold out of Globus Medical (GMED) in Q2 2017, closing a stake of 19,457 shares — an estimated $576K sold.

Airain Ltd first reported a position in GMED in Q2 2014 and held it in 4 quarters. The position peaked at $576K in Q1 2017. 244 funds tracked by Wall St. Rank hold GMED as of Q2 2017.

Airain Ltd reported no remaining Globus Medical position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 19,457 Globus Medical shares in Q2 2017, an estimated $576K.
Airain Ltd first reported a position in Globus Medical in Q2 2014 and held it in 4 quarters.
Airain Ltd's Globus Medical position peaked at $576K in Q1 2017.
244 funds tracked by Wall St. Rank held Globus Medical as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.