IHM
ZBH icon

Iguana Healthcare Management’s Zimmer Biomet ZBH Stock Holding History

Iguana Healthcare 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
2018
Q1 		– Sell
-23,175
Closed -$2.71M – 72
2017
Q4 		$2.71M Sell
23,175
-7,725
-25% -$874K 1.77% 21
2017
Q3 		$3.51M Buy
30,900
+5,150
+20% +$594K 1.91% 19
2017
Q2 		$3.21M Buy
25,750
+10,300
+67% +$1.22M 1.81% 21
2017
Q1 		$1.83M Sell
15,450
-36,050
-70% -$4.09M 0.91% 36
2016
Q4 		$5.16M Sell
51,500
-123,600
-71% -$13.2M 3.08% 8
2016
Q3 		$22.1M Buy
175,100
+72,100
+70% +$8.91M 3.94% 3
2016
Q2 		$12M Buy
103,000
+15,450
+18% +$1.75M 4.9% 2
2016
Q1 		$9.06M Buy
+87,550
New +$8.47M 3.32% 8
2015
Q2 		– Sell
-51,500
Closed -$5.88M – 87
2015
Q1 		$5.88M Buy
51,500
+25,750
+100% +$2.94M 2.47% 11
2014
Q4 		$2.84M Sell
25,750
-25,750
-50% -$2.71M 1.37% 32
2014
Q3 		$5.03M Buy
+51,500
New +$5.07M 2.69% 9
2014
Q2 		– Sell
-87,550
Closed -$8.04M – 88
2014
Q1 		$8.04M Buy
87,550
+5,150
+6% +$475K 3.72% 6
2013
Q4 		$7.46M Buy
+82,400
New +$7.13M 4.25% 5

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iguana Healthcare Management's ZBH Position: Q1 2018 in Review

Iguana Healthcare Management sold out of Zimmer Biomet (ZBH) in Q1 2018, closing a stake of 23,175 shares — an estimated $2.71M sold.

Iguana Healthcare Management first reported a position in ZBH in Q4 2013 and held it in 13 quarters. The position peaked at $22.1M in Q3 2016. 876 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

  • Iguana Healthcare Management reported no remaining Zimmer Biomet position as of Q1 2018 after selling out during the quarter.
  • Iguana Healthcare Management sold 23,175 Zimmer Biomet shares in Q1 2018, an estimated $2.71M.
  • Iguana Healthcare Management first reported a position in Zimmer Biomet in Q4 2013 and held it in 13 quarters.
  • Iguana Healthcare Management's Zimmer Biomet position peaked at $22.1M in Q3 2016.
  • 876 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.