Newtyn Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Newtyn Management’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-374,531	Closed	-$5K	–	40
2018 Q4	$5K	Buy	374,531 +1,000	+0.3%	+$1.06K	﹤0.01%	38
2018 Q3	$540K	Hold	373,531	–	–	0.09%	27
2018 Q2	$514K	Hold	373,531	–	–	0.1%	22
2018 Q1	$497K	Buy	373,531 +96,822	+35%	+$139K	0.09%	23
2017 Q4	$418K	Buy	276,709 +46,709	+20%	+$72.1K	0.06%	23
2017 Q3	$361K	Buy	+230,000	New	+$352K	0.06%	20
2017 Q1	–	Sell	-6,300,000	Closed	-$8.32M	–	27
2016 Q4	$8.32M	Hold	6,300,000	–	–	1.38%	14
2016 Q3	$8.19M	Hold	6,300,000	–	–	1.92%	11
2016 Q2	$7.88M	Hold	6,300,000	–	–	1.52%	13
2016 Q1	$7.75M	Buy	6,300,000 +300,000	+5%	+$349K	1.79%	12
2015 Q4	$6.11M	Buy	+6,000,000	New	+$6.11M	1.55%	11

Other funds holding WMGIZ

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Newtyn Management's WMGIZ Position: Q1 2019 in Review

Newtyn Management sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q1 2019, closing a stake of 374,531 shares — an estimated $5K sold.

Newtyn Management first reported a position in WMGIZ in Q4 2015 and held it in 11 quarters. The position peaked at $8.32M in Q4 2016. 2 funds tracked by Wall St. Rank hold WMGIZ as of Q1 2019.

Newtyn Management reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q1 2019 after selling out during the quarter.
Newtyn Management sold 374,531 Wright Medical Group, Inc. Contingent Value Right shares in Q1 2019, an estimated $5K.
Newtyn Management first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2015 and held it in 11 quarters.
Newtyn Management's Wright Medical Group, Inc. Contingent Value Right position peaked at $8.32M in Q4 2016.
2 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q1 2019.

Based on Newtyn Management's 13F filing for Q1 2019, filed 15 May 2019.