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Broadfin Capital’s Zimmer Biomet ZBH Stock Holding History

Broadfin Capital’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,470
Closed -$5.74M – 51
2017
Q3 		$5.74M Buy
+50,470
New +$5.83M 0.85% 29
2017
Q1 		– Sell
-86,005
Closed -$8.62M – 65
2016
Q4 		$8.62M Buy
+86,005
New +$9.22M 0.96% 33

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broadfin Capital's ZBH Position: Q4 2017 in Review

Broadfin Capital sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 50,470 shares — an estimated $5.74M sold.

Broadfin Capital first reported a position in ZBH in Q4 2016 and held it in 2 quarters. The position peaked at $8.62M in Q4 2016. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Broadfin Capital reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
  • Broadfin Capital sold 50,470 Zimmer Biomet shares in Q4 2017, an estimated $5.74M.
  • Broadfin Capital first reported a position in Zimmer Biomet in Q4 2016 and held it in 2 quarters.
  • Broadfin Capital's Zimmer Biomet position peaked at $8.62M in Q4 2016.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Broadfin Capital's 13F filing for Q4 2017, filed 13 Feb 2018.