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 $4.59B AUM 125.28% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return