Delta Partners’s Zimmer Biomet ZBH Stock Holding History

Delta 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
2017 Q2	–	Sell	-107,120	Closed	-$12.7M	–	17
2017 Q1	$12.7M	Hold	107,120	–	–	17.97%	3
2016 Q4	$10.7M	Buy	+107,120	New	+$11.5M	13.23%	4

Other funds holding ZBH

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Delta Partners's ZBH Position: Q2 2017 in Review

Delta Partners sold out of Zimmer Biomet (ZBH) in Q2 2017, closing a stake of 107,120 shares — an estimated $12.7M sold.

Delta Partners first reported a position in ZBH in Q4 2016 and held it in 2 quarters. The position peaked at $12.7M in Q1 2017. 819 funds tracked by Wall St. Rank hold ZBH as of Q2 2017.

Delta Partners reported no remaining Zimmer Biomet position as of Q2 2017 after selling out during the quarter.
Delta Partners sold 107,120 Zimmer Biomet shares in Q2 2017, an estimated $12.7M.
Delta Partners first reported a position in Zimmer Biomet in Q4 2016 and held it in 2 quarters.
Delta Partners's Zimmer Biomet position peaked at $12.7M in Q1 2017.
819 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2017.

Based on Delta Partners's 13F filing for Q2 2017, filed 14 Aug 2017.