ICM
WMGI

Ionic Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Ionic Capital 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
2018
Q3 		– Sell
-136,705
Closed -$3.55M – 218
2018
Q2 		$3.55M Sell
136,705
-143,400
-51% -$3.28M 0.21% 71
2018
Q1 		$5.56M Hold
280,105
– – 0.35% 70
2017
Q4 		$6.22M Buy
+280,105
New +$6.91M 0.26% 86

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's WMGI Position: Q3 2018 in Review

Ionic Capital Management sold out of Wright Medical Group Inc (WMGI) in Q3 2018, closing a stake of 136,705 shares — an estimated $3.55M sold.

Ionic Capital Management first reported a position in WMGI in Q4 2017 and held it in 3 quarters. The position peaked at $6.22M in Q4 2017. 194 funds tracked by Wall St. Rank hold WMGI as of Q3 2018.

  • Ionic Capital Management reported no remaining Wright Medical Group Inc position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 136,705 Wright Medical Group Inc shares in Q3 2018, an estimated $3.55M.
  • Ionic Capital Management first reported a position in Wright Medical Group Inc in Q4 2017 and held it in 3 quarters.
  • Ionic Capital Management's Wright Medical Group Inc position peaked at $6.22M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.