Copper Rock Capital Partners’s Zimmer Biomet ZBH Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-618	Closed	-$62K	–	139
2014 Q2	$62K	Hold	618	–	–	0.01%	130
2014 Q1	$57K	Hold	618	–	–	0.01%	206
2013 Q4	$56K	Hold	618	–	–	0.01%	217
2013 Q3	$49K	Hold	618	–	–	0.01%	216
2013 Q2	$45K	Buy	+618	New	+$46.2K	﹤0.01%	213

Other funds holding ZBH

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Copper Rock Capital Partners's ZBH Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Zimmer Biomet (ZBH) in Q3 2014, closing a stake of 618 shares — an estimated $62K sold.

Copper Rock Capital Partners first reported a position in ZBH in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q2 2014. 720 funds tracked by Wall St. Rank hold ZBH as of Q3 2014.

Copper Rock Capital Partners reported no remaining Zimmer Biomet position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 618 Zimmer Biomet shares in Q3 2014, an estimated $62K.
Copper Rock Capital Partners first reported a position in Zimmer Biomet in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Zimmer Biomet position peaked at $62K in Q2 2014.
720 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.