Highland Capital Management (Texas)’s Globus Medical GMED Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-312,040	Closed	-$6.45M	–	267
2015 Q3	$6.45M	Sell	312,040 -65,281	-17%	-$1.65M	0.19%	132
2015 Q2	$9.69M	Buy	377,321 +163,351	+76%	+$4.14M	0.2%	124
2015 Q1	$5.4M	Buy	213,970 +12,349	+6%	+$301K	0.11%	146
2014 Q4	$4.79M	Sell	201,621 -3,900	-2%	-$86.3K	0.16%	106
2014 Q3	$4.04M	Buy	205,521 +125,020	+155%	+$2.57M	0.15%	123
2014 Q2	$1.93M	Sell	80,501 -56,621	-41%	-$1.37M	0.07%	143
2014 Q1	$3.65M	Buy	+137,122	New	+$3.26M	0.15%	106

Other funds holding GMED

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

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

Highland Capital Management (Texas)'s GMED Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Globus Medical (GMED) in Q4 2015, closing a stake of 312,040 shares — an estimated $6.45M sold.

Highland Capital Management (Texas) first reported a position in GMED in Q1 2014 and held it in 7 quarters. The position peaked at $9.69M in Q2 2015. 191 funds tracked by Wall St. Rank hold GMED as of Q4 2015.

Highland Capital Management (Texas) reported no remaining Globus Medical position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 312,040 Globus Medical shares in Q4 2015, an estimated $6.45M.
Highland Capital Management (Texas) first reported a position in Globus Medical in Q1 2014 and held it in 7 quarters.
Highland Capital Management (Texas)'s Globus Medical position peaked at $9.69M in Q2 2015.
191 funds tracked by Wall St. Rank held Globus Medical as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.