Farallon Capital Management’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,097,546
| Closed | -$156M | – | 165 |
|
|
2020
Q3 | $156M | Buy |
5,097,546
+997,546
| +24% | +$30.1M | 1.1% | 35 |
|
|
2020
Q2 | $122M | Buy |
4,100,000
+1,825,000
| +80% | +$53.4M | 0.98% | 35 |
|
|
2020
Q1 | $65.2M | Buy |
2,275,000
+1,585,000
| +230% | +$47M | 0.6% | 36 |
|
|
2019
Q4 | $21M | Buy |
+690,000
| New | +$18.1M | 0.16% | 85 |
|
|
2015
Q3 | – | Sell |
-585,000
| Closed | -$15.4M | – | 105 |
|
|
2015
Q2 | $15.4M | Sell |
585,000
-70,000
| -11% | -$1.85M | 0.21% | 61 |
|
|
2015
Q1 | $16.9M | Buy |
655,000
+231,000
| +54% | +$5.95M | 0.25% | 59 |
|
|
2014
Q4 | $11.4M | Buy |
+424,000
| New | +$12.4M | 0.16% | 67 |
|
