Clinton Group’s Globus Medical GMED Stock Holding History

Clinton Group’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
2017 Q2	–	Sell	-8,136	Closed	-$241K	–	682
2017 Q1	$241K	Sell	8,136 -23,973	-75%	-$654K	0.01%	823
2016 Q4	$797K	Sell	32,109 -12,899	-29%	-$293K	0.05%	423
2016 Q3	$1.02M	Sell	45,008 -45,496	-50%	-$1.07M	0.05%	461
2016 Q2	$2.16M	Buy	90,504 +56,201	+164%	+$1.35M	0.09%	301
2016 Q1	$815K	Buy	+34,303	New	+$839K	0.05%	476

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's GMED Position: Q2 2017 in Review

Clinton Group sold out of Globus Medical (GMED) in Q2 2017, closing a stake of 8,136 shares — an estimated $241K sold.

Clinton Group first reported a position in GMED in Q1 2016 and held it in 5 quarters. The position peaked at $2.16M in Q2 2016. 244 funds tracked by Wall St. Rank hold GMED as of Q2 2017.

Clinton Group reported no remaining Globus Medical position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 8,136 Globus Medical shares in Q2 2017, an estimated $241K.
Clinton Group first reported a position in Globus Medical in Q1 2016 and held it in 5 quarters.
Clinton Group's Globus Medical position peaked at $2.16M in Q2 2016.
244 funds tracked by Wall St. Rank held Globus Medical as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.