HealthCor Management’s Wright Medical Group Inc WMGI Stock Holding History

HealthCor Management’s Portfolio WMGI Stock Details WMGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,062,360	Closed	-$42.5M	–	72
2019 Q3	$42.5M	Buy	2,062,360 +1,962,360	+1,962%	+$46.7M	1.61%	27
2019 Q2	$2.98M	Sell	100,000 -1,086,830	-92%	-$33.1M	0.12%	51
2019 Q1	$37.3M	Buy	+1,186,830	New	+$36M	1.51%	27
2014 Q4	–	Sell	-3,150,000	Closed	-$95.4M	–	63
2014 Q3	$95.4M	Hold	3,150,000	–	–	4.9%	5
2014 Q2	$98.9M	Buy	3,150,000 +50,000	+2%	+$1.49M	4.96%	4
2014 Q1	$96.3M	Buy	3,100,000 +50,000	+2%	+$1.58M	5.79%	3
2013 Q4	$93.7M	Buy	3,050,000 +50,000	+2%	+$1.42M	5.69%	5
2013 Q3	$78.2M	Buy	3,000,000 +225,000	+8%	+$5.87M	4.19%	6
2013 Q2	$72.7M	Buy	+2,775,000	New	+$67.5M	4.4%	5

Other funds holding WMGI

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HealthCor Management's WMGI Position: Q4 2019 in Review

HealthCor Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 2,062,360 shares — an estimated $42.5M sold.

HealthCor Management first reported a position in WMGI in Q2 2013 and held it in 9 quarters. The position peaked at $98.9M in Q2 2014. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

HealthCor Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
HealthCor Management sold 2,062,360 Wright Medical Group Inc shares in Q4 2019, an estimated $42.5M.
HealthCor Management first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 9 quarters.
HealthCor Management's Wright Medical Group Inc position peaked at $98.9M in Q2 2014.
233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on HealthCor Management's 13F filing for Q4 2019, filed 14 Feb 2020.