FNY Managed Accounts’s Globus Medical GMED Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-81	Closed	-$3K	–	682
2017 Q4	$3K	Buy	+81	New	+$2.84K	﹤0.01%	401
2017 Q3	–	Sell	-453	Closed	-$15K	–	629
2017 Q2	$15K	Sell	453 -168	-27%	-$5.28K	0.15%	91
2017 Q1	$18K	Buy	+621	New	+$16.9K	0.06%	364

Other funds holding GMED

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Managed Accounts's GMED Position: Q1 2018 in Review

FNY Managed Accounts sold out of Globus Medical (GMED) in Q1 2018, closing a stake of 81 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in GMED in Q1 2017 and held it in 3 quarters. The position peaked at $18K in Q1 2017. 279 funds tracked by Wall St. Rank hold GMED as of Q1 2018.

FNY Managed Accounts reported no remaining Globus Medical position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 81 Globus Medical shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Globus Medical in Q1 2017 and held it in 3 quarters.
FNY Managed Accounts's Globus Medical position peaked at $18K in Q1 2017.
279 funds tracked by Wall St. Rank held Globus Medical as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.