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Analytic Investors’s Globus Medical GMED Stock Holding History

Analytic Investors’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
2016
Q3 		$464K Buy
20,545
+8,576
+72% +$202K 0.01% 488
2016
Q2 		$285K Buy
+11,969
New +$287K ﹤0.01% 541

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's GMED Position: Q3 2016 in Review

Analytic Investors increased its Globus Medical (GMED) stake by 72% in Q3 2016, buying an estimated $202K and bringing the position to 20,545 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #488.

Analytic Investors first reported a position in GMED in Q2 2016 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold GMED as of Q3 2016.

  • Analytic Investors held 20,545 shares of Globus Medical worth $464K as of Q3 2016.
  • Analytic Investors bought 8,576 Globus Medical shares in Q3 2016, an estimated $202K.
  • Globus Medical made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #488 holding.
  • Analytic Investors first reported a position in Globus Medical in Q2 2016 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Globus Medical as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.