Harvest Management’s Zimmer Biomet ZBH Stock Holding History

Harvest Management’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
2015 Q3	–	Sell	-12,772	Closed	-$1.35M	–	95
2015 Q2	$1.35M	Buy	12,772 +7,622	+148%	+$843K	0.96%	27
2015 Q1	$588K	Buy	+5,150	New	+$588K	0.63%	34

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harvest Management's ZBH Position: Q3 2015 in Review

Harvest Management sold out of Zimmer Biomet (ZBH) in Q3 2015, closing a stake of 12,772 shares — an estimated $1.35M sold.

Harvest Management first reported a position in ZBH in Q1 2015 and held it in 2 quarters. The position peaked at $1.35M in Q2 2015. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

Harvest Management reported no remaining Zimmer Biomet position as of Q3 2015 after selling out during the quarter.
Harvest Management sold 12,772 Zimmer Biomet shares in Q3 2015, an estimated $1.35M.
Harvest Management first reported a position in Zimmer Biomet in Q1 2015 and held it in 2 quarters.
Harvest Management's Zimmer Biomet position peaked at $1.35M in Q2 2015.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.