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Fortaleza Asset Management’s Globus Medical GMED Stock Holding History

Fortaleza Asset Management’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
2014
Q4 		– Sell
-5,455
Closed -$107K – 222
2014
Q3 		$107K Sell
5,455
-53,745
-91% -$1.11M 0.05% 171
2014
Q2 		$1.42M Buy
59,200
+12,035
+26% +$290K 0.65% 49
2014
Q1 		$1.25M Hold
47,165
– – 0.64% 60
2013
Q4 		$952K Sell
47,165
-1,147
-2% -$21.3K 0.48% 76
2013
Q3 		$844K Buy
48,312
+11,177
+30% +$193K 0.44% 87
2013
Q2 		$626K Buy
+37,135
New +$573K 0.36% 110

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fortaleza Asset Management's GMED Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Globus Medical (GMED) in Q4 2014, closing a stake of 5,455 shares — an estimated $107K sold.

Fortaleza Asset Management first reported a position in GMED in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 184 funds tracked by Wall St. Rank hold GMED as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Globus Medical position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,455 Globus Medical shares in Q4 2014, an estimated $107K.
  • Fortaleza Asset Management first reported a position in Globus Medical in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Globus Medical position peaked at $1.42M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Globus Medical as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.