HAP Trading’s Zimmer Biomet ZBH Stock Holding History

HAP Trading’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 Q1	–	Sell	-18,025	Closed	-$57K	–	1291
2016 Q4	$57K	Buy	+18,025	New	+$1.93M	﹤0.01%	633
2016 Q1	–	Sell	-103,000	Closed	-$5K	–	1100
2015 Q4	$5K	Hold	103,000	–	–	﹤0.01%	842
2015 Q3	$408K	Buy	103,000 +25,750	+33%	+$2.58M	0.02%	402
2015 Q2	$141K	Sell	77,250 -5,459	-7%	-$604K	0.01%	527
2015 Q1	$136K	Buy	+82,709	New	+$9.44M	0.01%	490
2014 Q4	–	Sell	-77,765	Closed	-$380K	–	1259
2014 Q3	$380K	Buy	+77,765	New	+$7.65M	0.02%	507

Other funds holding ZBH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HAP Trading's ZBH Position: Q4 2015 in Review

HAP Trading sold out of Zimmer Biomet (ZBH) in Q4 2015, closing a stake of 42,161 shares — an estimated $4.13M sold.

HAP Trading first reported a position in ZBH in Q3 2014 and held it in 4 quarters. The position peaked at $4.16M in Q1 2015. 739 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

HAP Trading reported no remaining Zimmer Biomet position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 42,161 Zimmer Biomet shares in Q4 2015, an estimated $4.13M.
HAP Trading first reported a position in Zimmer Biomet in Q3 2014 and held it in 4 quarters.
HAP Trading's Zimmer Biomet position peaked at $4.16M in Q1 2015.
739 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.