Fiduciary Management Associates’s Globus Medical GMED Stock Holding History

Fiduciary Management Associates’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 Q1	$18.2M	Sell	765,156 -140,700	-16%	-$3.44M	1.19%	58
2015 Q4	$25.2M	Buy	905,856 +61,600	+7%	+$1.55M	1.48%	24
2015 Q3	$17.4M	Sell	844,256 -7,475	-0.9%	-$189K	1.14%	47
2015 Q2	$21.9M	Sell	851,731 -113,219	-12%	-$2.87M	1.28%	42
2015 Q1	$24.4M	Buy	964,950 +67,375	+8%	+$1.64M	1.46%	22
2014 Q4	$21.3M	Buy	897,575 +112,640	+14%	+$2.49M	1.33%	32
2014 Q3	$15.4M	Buy	784,935 +151,000	+24%	+$3.11M	1.1%	57
2014 Q2	$15.2M	Sell	633,935 -135,575	-18%	-$3.27M	1%	69
2014 Q1	$20.5M	Buy	769,510 +3,810	+0.5%	+$90.5K	1.36%	26
2013 Q4	$15.5M	Buy	+765,700	New	+$14.2M	1.05%	63

Other funds holding GMED

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Management Associates's GMED Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Globus Medical (GMED) stake by 16% in Q1 2016, selling an estimated $3.44M and leaving 765,156 shares worth $18.2M. The position accounts for 1.19% of the portfolio, ranked #58.

Fiduciary Management Associates first reported a position in GMED in Q4 2013 and has held it in 10 quarters since. The position peaked at $25.2M in Q4 2015. 204 funds tracked by Wall St. Rank hold GMED as of Q1 2016.

Fiduciary Management Associates held 765,156 shares of Globus Medical worth $18.2M as of Q1 2016.
Fiduciary Management Associates sold 140,700 Globus Medical shares in Q1 2016, an estimated $3.44M.
Globus Medical made up 1.19% of Fiduciary Management Associates's portfolio in Q1 2016, its #58 holding.
Fiduciary Management Associates first reported a position in Globus Medical in Q4 2013 and has held it in 10 quarters since.
Fiduciary Management Associates's Globus Medical position peaked at $25.2M in Q4 2015.
204 funds tracked by Wall St. Rank held Globus Medical as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.