Arbor Capital Management (Minnesota)’s Globus Medical GMED Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.15M	Sell	90,214 -36,793	-29%	-$882K	1.13%	49
2016 Q1	$3.02M	Buy	127,007 +13,510	+12%	+$330K	0.95%	48
2015 Q4	$3.16M	Hold	113,497	–	–	0.72%	67
2015 Q3	$2.35M	Hold	113,497	–	–	0.52%	94
2015 Q2	$2.91M	Sell	113,497 -124,608	-52%	-$3.16M	0.55%	93
2015 Q1	$6.01M	Sell	238,105 -4,700	-2%	-$115K	0.72%	80
2014 Q4	$5.77M	Sell	242,805 -4,500	-2%	-$99.6K	0.73%	79
2014 Q3	$4.86M	Sell	247,305 -225,800	-48%	-$4.65M	0.6%	89
2014 Q2	$11.3M	Sell	473,105 -18,100	-4%	-$437K	1.27%	16
2014 Q1	$13.1M	Buy	+491,205	New	+$11.7M	1.38%	16

Other funds holding GMED

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

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 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s GMED Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Globus Medical (GMED) stake by 29% in Q2 2016, selling an estimated $882K and leaving 90,214 shares worth $2.15M. The position accounts for 1.13% of the portfolio, ranked #49.

Arbor Capital Management (Minnesota) first reported a position in GMED in Q1 2014 and has held it in 10 quarters since. The position peaked at $13.1M in Q1 2014. 209 funds tracked by Wall St. Rank hold GMED as of Q2 2016.

Arbor Capital Management (Minnesota) held 90,214 shares of Globus Medical worth $2.15M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 36,793 Globus Medical shares in Q2 2016, an estimated $882K.
Globus Medical made up 1.13% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #49 holding.
Arbor Capital Management (Minnesota) first reported a position in Globus Medical in Q1 2014 and has held it in 10 quarters since.
Arbor Capital Management (Minnesota)'s Globus Medical position peaked at $13.1M in Q1 2014.
209 funds tracked by Wall St. Rank held Globus Medical as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.