Boothbay Fund Management
WMGI

Boothbay Fund Management’s Wright Medical Group Inc WMGI Stock Holding History

Boothbay Fund Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,512
Closed -$646K – 835
2017
Q2 		$646K Buy
+23,512
New +$665K 0.13% 171

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's WMGI Position: Q3 2017 in Review

Boothbay Fund Management sold out of Wright Medical Group Inc (WMGI) in Q3 2017, closing a stake of 23,512 shares — an estimated $646K sold.

Boothbay Fund Management first reported a position in WMGI in Q2 2017 and held it in 1 quarter. The position peaked at $646K in Q2 2017. 173 funds tracked by Wall St. Rank hold WMGI as of Q3 2017.

  • Boothbay Fund Management reported no remaining Wright Medical Group Inc position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 23,512 Wright Medical Group Inc shares in Q3 2017, an estimated $646K.
  • Boothbay Fund Management first reported a position in Wright Medical Group Inc in Q2 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Wright Medical Group Inc position peaked at $646K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.