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Cortina Asset Management’s Globus Medical GMED Stock Holding History

Cortina Asset Management’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
2016
Q4 		– Sell
-658,030
Closed -$14.9M – 243
2016
Q3 		$14.9M Sell
658,030
-99,005
-13% -$2.33M 0.64% 51
2016
Q2 		$18M Sell
757,035
-5,409
-0.7% -$130K 0.82% 36
2016
Q1 		$18.1M Buy
762,444
+57,258
+8% +$1.4M 0.82% 30
2015
Q4 		$19.6M Sell
705,186
-11,247
-2% -$282K 0.89% 23
2015
Q3 		$14.8M Sell
716,433
-2,493
-0.3% -$63.1K 0.68% 36
2015
Q2 		$18.5M Sell
718,926
-44,018
-6% -$1.11M 0.81% 36
2015
Q1 		$19.3M Buy
762,944
+73,722
+11% +$1.8M 0.83% 34
2014
Q4 		$16.4M Sell
689,222
-639,384
-48% -$14.2M 0.72% 45
2014
Q3 		$26.1M Sell
1,328,606
-83,369
-6% -$1.72M 1.12% 14
2014
Q2 		$33.8M Sell
1,411,975
-27,595
-2% -$666K 1.28% 9
2014
Q1 		$38.3M Sell
1,439,570
-169,542
-11% -$4.03M 1.38% 5
2013
Q4 		$32.5M Buy
1,609,112
+29,754
+2% +$552K 1.18% 13
2013
Q3 		$27.6M Buy
1,579,358
+78,758
+5% +$1.36M 1.08% 23
2013
Q2 		$25.3M Buy
+1,500,600
New +$23.2M 1% 25

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Cortina Asset Management's GMED Position: Q4 2016 in Review

Cortina Asset Management sold out of Globus Medical (GMED) in Q4 2016, closing a stake of 658,030 shares — an estimated $14.9M sold.

Cortina Asset Management first reported a position in GMED in Q2 2013 and held it in 14 quarters. The position peaked at $38.3M in Q1 2014. 207 funds tracked by Wall St. Rank hold GMED as of Q4 2016.

  • Cortina Asset Management reported no remaining Globus Medical position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 658,030 Globus Medical shares in Q4 2016, an estimated $14.9M.
  • Cortina Asset Management first reported a position in Globus Medical in Q2 2013 and held it in 14 quarters.
  • Cortina Asset Management's Globus Medical position peaked at $38.3M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Globus Medical as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.