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Falcon Point Capital’s Globus Medical GMED Stock Holding History

Falcon Point Capital’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
Q4 		– Sell
-322,165
Closed -$7.13M – 115
2016
Q3 		$7.13M Sell
322,165
-167,569
-34% -$3.94M 1.09% 40
2016
Q2 		$11.7M Buy
489,734
+9,585
+2% +$230K 2.02% 16
2016
Q1 		$11.4M Buy
480,149
+179,688
+60% +$4.39M 1.97% 18
2015
Q4 		$8.36M Buy
300,461
+140,177
+87% +$3.52M 1.8% 25
2015
Q3 		$3.31M Buy
+160,284
New +$4.06M 1.18% 35

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Falcon Point Capital's GMED Position: Q4 2016 in Review

Falcon Point Capital sold out of Globus Medical (GMED) in Q4 2016, closing a stake of 322,165 shares — an estimated $7.13M sold.

Falcon Point Capital first reported a position in GMED in Q3 2015 and held it in 5 quarters. The position peaked at $11.7M in Q2 2016. 207 funds tracked by Wall St. Rank hold GMED as of Q4 2016.

  • Falcon Point Capital reported no remaining Globus Medical position as of Q4 2016 after selling out during the quarter.
  • Falcon Point Capital sold 322,165 Globus Medical shares in Q4 2016, an estimated $7.13M.
  • Falcon Point Capital first reported a position in Globus Medical in Q3 2015 and held it in 5 quarters.
  • Falcon Point Capital's Globus Medical position peaked at $11.7M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Globus Medical as of Q4 2016.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.