Managed Account Advisors’s Globus Medical GMED Stock Holding History

Managed Account Advisors’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 Q2	$7.7M	Buy	300,060 +36,723	+14%	+$930K	0.01%	1213
2015 Q1	$6.65M	Buy	263,337 +21,541	+9%	+$525K	0.01%	1288
2014 Q4	$5.75M	Buy	241,796 +33,966	+16%	+$752K	0.01%	1333
2014 Q3	$4.09M	Buy	207,830 +83,975	+68%	+$1.73M	﹤0.01%	1475
2014 Q2	$2.96M	Buy	123,855 +58,874	+91%	+$1.42M	﹤0.01%	1612
2014 Q1	$1.73M	Buy	+64,981	New	+$1.54M	﹤0.01%	1789

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

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

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

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Account Advisors's GMED Position: Q2 2015 in Review

Managed Account Advisors increased its Globus Medical (GMED) stake by 14% in Q2 2015, buying an estimated $930K and bringing the position to 300,060 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1213.

Managed Account Advisors first reported a position in GMED in Q1 2014 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold GMED as of Q2 2015.

Managed Account Advisors held 300,060 shares of Globus Medical worth $7.7M as of Q2 2015.
Managed Account Advisors bought 36,723 Globus Medical shares in Q2 2015, an estimated $930K.
Globus Medical made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1213 holding.
Managed Account Advisors first reported a position in Globus Medical in Q1 2014 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held Globus Medical as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.