Cowen Inc’s Zimmer Biomet ZBH Stock Holding History

Cowen Inc’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
2018 Q1	–	Sell	-4,635	Closed	-$543K	–	293
2017 Q4	$543K	Buy	+4,635	New	+$524K	﹤0.01%	188
2017 Q3	–	Sell	-2,060	Closed	-$257K	–	325
2017 Q2	$257K	Buy	+2,060	New	+$244K	0.01%	256

Other funds holding ZBH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cowen Inc's ZBH Position: Q1 2018 in Review

Cowen Inc sold out of Zimmer Biomet (ZBH) in Q1 2018, closing a stake of 4,635 shares — an estimated $543K sold.

Cowen Inc first reported a position in ZBH in Q2 2017 and held it in 2 quarters. The position peaked at $543K in Q4 2017. 876 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

Cowen Inc reported no remaining Zimmer Biomet position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 4,635 Zimmer Biomet shares in Q1 2018, an estimated $543K.
Cowen Inc first reported a position in Zimmer Biomet in Q2 2017 and held it in 2 quarters.
Cowen Inc's Zimmer Biomet position peaked at $543K in Q4 2017.
876 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.