CIM LLC’s Zimmer Biomet ZBH Stock Holding History

CIM LLC’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 Q4	–	Sell	-3,048	Closed	-$278K	–	81
2015 Q3	$278K	Hold	3,048	–	–	0.14%	62
2015 Q2	$323K	Hold	3,048	–	–	0.15%	59
2015 Q1	$348K	Hold	3,048	–	–	0.16%	58
2014 Q4	$336K	Hold	3,048	–	–	0.16%	58
2014 Q3	$298K	Hold	3,048	–	–	0.15%	67
2014 Q2	$307K	Sell	3,048 -1,112	-27%	-$108K	0.15%	67
2014 Q1	$382K	Hold	4,160	–	–	0.2%	45
2013 Q4	$376K	Buy	4,160 +40	+1%	+$3.46K	0.2%	50
2013 Q3	$329K	Hold	4,120	–	–	0.2%	49
2013 Q2	$300K	Buy	+4,120	New	+$308K	0.2%	48

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

CIM LLC's ZBH Position: Q4 2015 in Review

CIM LLC sold out of Zimmer Biomet (ZBH) in Q4 2015, closing a stake of 3,048 shares — an estimated $278K sold.

CIM LLC first reported a position in ZBH in Q2 2013 and held it in 10 quarters. The position peaked at $382K in Q1 2014. 739 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

CIM LLC reported no remaining Zimmer Biomet position as of Q4 2015 after selling out during the quarter.
CIM LLC sold 3,048 Zimmer Biomet shares in Q4 2015, an estimated $278K.
CIM LLC first reported a position in Zimmer Biomet in Q2 2013 and held it in 10 quarters.
CIM LLC's Zimmer Biomet position peaked at $382K in Q1 2014.
739 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.