Deltec Asset Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Deltec Asset Management’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-102,735	Closed	-$144K	–	204
2018 Q3	$144K	Hold	102,735	–	–	0.03%	164
2018 Q2	$135K	Sell	102,735 -166,348	-62%	-$217K	0.03%	161
2018 Q1	$369K	Buy	269,083 +800	+0.3%	+$1.15K	0.07%	146
2017 Q4	$405K	Buy	+268,283	New	+$414K	0.08%	133
2017 Q3	–	Sell	-241,328	Closed	-$362K	–	182
2017 Q2	$362K	Buy	241,328 +167,188	+226%	+$244K	0.07%	130
2017 Q1	$113K	Buy	74,140 +24,744	+50%	+$37.5K	0.02%	161
2016 Q4	$65K	Hold	49,396	–	–	0.02%	156
2016 Q3	$65K	Buy	+49,396	New	+$66.6K	0.01%	154

Other funds holding WMGIZ

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Deltec Asset Management's WMGIZ Position: Q4 2018 in Review

Deltec Asset Management sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q4 2018, closing a stake of 102,735 shares — an estimated $144K sold.

Deltec Asset Management first reported a position in WMGIZ in Q3 2016 and held it in 8 quarters. The position peaked at $405K in Q4 2017. 19 funds tracked by Wall St. Rank hold WMGIZ as of Q4 2018.

Deltec Asset Management reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 102,735 Wright Medical Group, Inc. Contingent Value Right shares in Q4 2018, an estimated $144K.
Deltec Asset Management first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q3 2016 and held it in 8 quarters.
Deltec Asset Management's Wright Medical Group, Inc. Contingent Value Right position peaked at $405K in Q4 2017.
19 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.