Nicholas Investment Partners’s Globus Medical GMED Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-116,573	Closed	-$3.24M	–	314
2015 Q4	$3.24M	Buy	116,573 +24,715	+27%	+$620K	0.22%	188
2015 Q3	$1.9M	Buy	91,858 +16,676	+22%	+$422K	0.14%	250
2015 Q2	$1.93M	Sell	75,182 -24,131	-24%	-$611K	0.12%	265
2015 Q1	$2.51M	Buy	99,313 +11,093	+13%	+$270K	0.16%	235
2014 Q4	$2.1M	Sell	88,220 -57,686	-40%	-$1.28M	0.13%	241
2014 Q3	$2.87M	Buy	145,906 +23,366	+19%	+$481K	0.18%	198
2014 Q2	$2.93M	Buy	122,540 +2,288	+2%	+$55.2K	0.17%	201
2014 Q1	$3.2M	Buy	+120,252	New	+$2.86M	0.26%	127

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VBA

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's GMED Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Globus Medical (GMED) in Q1 2016, closing a stake of 116,573 shares — an estimated $3.24M sold.

Nicholas Investment Partners first reported a position in GMED in Q1 2014 and held it in 8 quarters. The position peaked at $3.24M in Q4 2015. 204 funds tracked by Wall St. Rank hold GMED as of Q1 2016.

Nicholas Investment Partners reported no remaining Globus Medical position as of Q1 2016 after selling out during the quarter.
Nicholas Investment Partners sold 116,573 Globus Medical shares in Q1 2016, an estimated $3.24M.
Nicholas Investment Partners first reported a position in Globus Medical in Q1 2014 and held it in 8 quarters.
Nicholas Investment Partners's Globus Medical position peaked at $3.24M in Q4 2015.
204 funds tracked by Wall St. Rank held Globus Medical as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.