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Kalos Management’s Globus Medical GMED Stock Holding History

Kalos Management’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
2016
Q3 		– Sell
-39,876
Closed -$950K – 143
2016
Q2 		$950K Sell
39,876
-1,513
-4% -$36.3K 0.73% 48
2016
Q1 		$983K Buy
+41,389
New +$1.01M 0.82% 46
2015
Q4 		– Hold
0
– – – 40

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalos Management's GMED Position: Q3 2016 in Review

Kalos Management sold out of Globus Medical (GMED) in Q3 2016, closing a stake of 39,876 shares — an estimated $950K sold.

Kalos Management first reported a position in GMED in Q1 2016 and held it in 2 quarters. The position peaked at $983K in Q1 2016. 196 funds tracked by Wall St. Rank hold GMED as of Q3 2016.

  • Kalos Management reported no remaining Globus Medical position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 39,876 Globus Medical shares in Q3 2016, an estimated $950K.
  • Kalos Management first reported a position in Globus Medical in Q1 2016 and held it in 2 quarters.
  • Kalos Management's Globus Medical position peaked at $983K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Globus Medical as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.