DAM
GMED icon

Deimos Asset Management’s Globus Medical GMED Stock Holding History

Deimos 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
Q1 		– Sell
-40,000
Closed -$1.11M – 122
2015
Q4 		$1.11M Buy
+40,000
New +$1M 0.67% 59

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deimos Asset Management's GMED Position: Q1 2016 in Review

Deimos Asset Management sold out of Globus Medical (GMED) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.11M sold.

Deimos Asset Management first reported a position in GMED in Q4 2015 and held it in 1 quarter. The position peaked at $1.11M in Q4 2015. 204 funds tracked by Wall St. Rank hold GMED as of Q1 2016.

  • Deimos Asset Management reported no remaining Globus Medical position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 40,000 Globus Medical shares in Q1 2016, an estimated $1.11M.
  • Deimos Asset Management first reported a position in Globus Medical in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Globus Medical position peaked at $1.11M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Globus Medical as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.