First Quadrant’s Globus Medical GMED Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-10,710	Closed	-$464K	–	748
2018 Q4	$464K	Buy	10,710 +2,516	+31%	+$126K	0.04%	367
2018 Q3	$465K	Buy	+8,194	New	+$431K	0.01%	504
2016 Q4	–	Sell	-43,000	Closed	-$971K	–	864
2016 Q3	$971K	Sell	43,000 -18,700	-30%	-$439K	0.02%	436
2016 Q2	$1.47M	Buy	61,700 +36,600	+146%	+$878K	0.03%	332
2016 Q1	$596K	Buy	+25,100	New	+$614K	0.01%	471

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Quadrant's GMED Position: Q1 2019 in Review

First Quadrant sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 10,710 shares — an estimated $464K sold.

First Quadrant first reported a position in GMED in Q1 2016 and held it in 5 quarters. The position peaked at $1.47M in Q2 2016. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

First Quadrant reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 10,710 Globus Medical shares in Q1 2019, an estimated $464K.
First Quadrant first reported a position in Globus Medical in Q1 2016 and held it in 5 quarters.
First Quadrant's Globus Medical position peaked at $1.47M in Q2 2016.
269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.