CAZ Investments’s Zimmer Biomet ZBH Stock Holding History

CAZ Investments’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
2015 Q3	–	Sell	-10,910	Closed	-$1.16M	–	101
2015 Q2	$1.16M	Sell	10,910 -2,893	-21%	-$320K	0.6%	34
2015 Q1	$1.57M	Buy	13,803 +1,433	+12%	+$163K	1.11%	19
2014 Q4	$1.36M	Buy	+12,370	New	+$1.3M	0.97%	21

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAZ Investments's ZBH Position: Q3 2015 in Review

CAZ Investments sold out of Zimmer Biomet (ZBH) in Q3 2015, closing a stake of 10,910 shares — an estimated $1.16M sold.

CAZ Investments first reported a position in ZBH in Q4 2014 and held it in 3 quarters. The position peaked at $1.57M in Q1 2015. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

CAZ Investments reported no remaining Zimmer Biomet position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 10,910 Zimmer Biomet shares in Q3 2015, an estimated $1.16M.
CAZ Investments first reported a position in Zimmer Biomet in Q4 2014 and held it in 3 quarters.
CAZ Investments's Zimmer Biomet position peaked at $1.57M in Q1 2015.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.