Cypress Funds’s Zimmer Biomet ZBH Stock Holding History

Cypress Funds’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 Q2	–	Sell	-228,969	Closed	-$26.1M	–	26
2015 Q1	$26.1M	Hold	228,969	–	–	6.87%	7
2014 Q4	$25.2M	Buy	228,969 +43,569	+24%	+$4.59M	6.64%	9
2014 Q3	$18.1M	Hold	185,400	–	–	5.7%	12
2014 Q2	$18.7M	Buy	+185,400	New	+$18.1M	4.89%	9

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

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

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

BIT

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

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

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

Cypress Funds's ZBH Position: Q2 2015 in Review

Cypress Funds sold out of Zimmer Biomet (ZBH) in Q2 2015, closing a stake of 228,969 shares — an estimated $26.1M sold.

Cypress Funds first reported a position in ZBH in Q2 2014 and held it in 4 quarters. The position peaked at $26.1M in Q1 2015. 749 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

Cypress Funds reported no remaining Zimmer Biomet position as of Q2 2015 after selling out during the quarter.
Cypress Funds sold 228,969 Zimmer Biomet shares in Q2 2015, an estimated $26.1M.
Cypress Funds first reported a position in Zimmer Biomet in Q2 2014 and held it in 4 quarters.
Cypress Funds's Zimmer Biomet position peaked at $26.1M in Q1 2015.
749 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on Cypress Funds's 13F filing for Q2 2015, filed 13 Aug 2015.