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AlphaOne Investment Services’s Globus Medical GMED Stock Holding History

AlphaOne Investment Services’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
2014
Q3 		– Sell
-43,104
Closed -$1.03M – 107
2014
Q2 		$1.03M Sell
43,104
-49,072
-53% -$1.18M 0.28% 94
2014
Q1 		$2.45M Sell
92,176
-13,041
-12% -$310K 0.57% 70
2013
Q4 		$2.12M Sell
105,217
-4,544
-4% -$84.4K 0.46% 83
2013
Q3 		$1.92M Buy
109,761
+1,048
+1% +$18.1K 0.49% 84
2013
Q2 		$1.83M Buy
+108,713
New +$1.68M 0.5% 82

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

AlphaOne Investment Services's GMED Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Globus Medical (GMED) in Q3 2014, closing a stake of 43,104 shares — an estimated $1.03M sold.

AlphaOne Investment Services first reported a position in GMED in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q1 2014. 166 funds tracked by Wall St. Rank hold GMED as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Globus Medical position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 43,104 Globus Medical shares in Q3 2014, an estimated $1.03M.
  • AlphaOne Investment Services first reported a position in Globus Medical in Q2 2013 and held it in 5 quarters.
  • AlphaOne Investment Services's Globus Medical position peaked at $2.45M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Globus Medical as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.