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Ghost Tree Capital’s Zimmer Biomet ZBH Stock Holding History

Ghost Tree Capital’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-77,250
Closed -$8.78M – 69
2017
Q3 		$8.78M Sell
77,250
-5,150
-6% -$594K 1.86% 20
2017
Q2 		$10.3M Sell
82,400
-20,600
-20% -$2.44M 2.14% 15
2017
Q1 		$12.2M Sell
103,000
-30,900
-23% -$3.5M 2.28% 10
2016
Q4 		$13.4M Buy
133,900
+5,150
+4% +$552K 3.23% 5
2016
Q3 		$16.3M Buy
+128,750
New +$15.9M 2.64% 8
2015
Q2 		– Sell
-103,000
Closed -$11.8M – 84
2015
Q1 		$11.8M Buy
103,000
+14,214
+16% +$1.62M 4.23% 2
2014
Q4 		$9.78M Buy
88,786
+37,286
+72% +$3.93M 4.69% 2
2014
Q3 		$5.03M Buy
+51,500
New +$5.07M 2.73% 7
2014
Q1 		– Sell
-36,050
Closed -$3.26M – 78
2013
Q4 		$3.26M Buy
+36,050
New +$3.12M 2.01% 20

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ghost Tree Capital's ZBH Position: Q4 2017 in Review

Ghost Tree Capital sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 77,250 shares — an estimated $8.78M sold.

Ghost Tree Capital first reported a position in ZBH in Q4 2013 and held it in 9 quarters. The position peaked at $16.3M in Q3 2016. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Ghost Tree Capital reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 77,250 Zimmer Biomet shares in Q4 2017, an estimated $8.78M.
  • Ghost Tree Capital first reported a position in Zimmer Biomet in Q4 2013 and held it in 9 quarters.
  • Ghost Tree Capital's Zimmer Biomet position peaked at $16.3M in Q3 2016.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.