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Monetta Financial Services’s Zimmer Biomet ZBH Stock Holding History

Monetta Financial Services’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
2015
Q3 		– Sell
-4,635
Closed -$492K – 107
2015
Q2 		$492K Hold
4,635
– – 0.28% 81
2015
Q1 		$529K Buy
+4,635
New +$529K 0.28% 81

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Massachusetts Financial Services
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KKRC
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Monetta Financial Services's ZBH Position: Q3 2015 in Review

Monetta Financial Services sold out of Zimmer Biomet (ZBH) in Q3 2015, closing a stake of 4,635 shares — an estimated $492K sold.

Monetta Financial Services first reported a position in ZBH in Q1 2015 and held it in 2 quarters. The position peaked at $529K in Q1 2015. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

  • Monetta Financial Services reported no remaining Zimmer Biomet position as of Q3 2015 after selling out during the quarter.
  • Monetta Financial Services sold 4,635 Zimmer Biomet shares in Q3 2015, an estimated $492K.
  • Monetta Financial Services first reported a position in Zimmer Biomet in Q1 2015 and held it in 2 quarters.
  • Monetta Financial Services's Zimmer Biomet position peaked at $529K in Q1 2015.
  • 725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.