Nine Chapters Capital Management’s Globus Medical GMED Stock Holding History

Nine Chapters Capital 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
2017 Q3	$363K	Buy	+12,200	New	+$373K	0.8%	48
2017 Q2	–	Sell	-15,400	Closed	-$456K	–	98
2017 Q1	$456K	Buy	+15,400	New	+$420K	0.61%	49
2015 Q4	–	Sell	-33,100	Closed	-$684K	–	221
2015 Q3	$684K	Buy	+33,100	New	+$838K	0.06%	468
2015 Q1	–	Sell	-14,400	Closed	-$342K	–	1030
2014 Q4	$342K	Buy	+14,400	New	+$319K	0.03%	637
2014 Q3	–	Sell	-39,400	Closed	-$942K	–	1053
2014 Q2	$942K	Buy	+39,400	New	+$950K	0.08%	358

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nine Chapters Capital Management's GMED Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Globus Medical (GMED) in Q3 2017: 12,200 shares worth $363K. The stake represents 0.8% of the portfolio and ranks #48 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in GMED as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in GMED in Q2 2014 and has held it in 5 quarters since. The position peaked at $942K in Q2 2014. 253 funds tracked by Wall St. Rank hold GMED as of Q3 2017.

Nine Chapters Capital Management held 12,200 shares of Globus Medical worth $363K as of Q3 2017.
Globus Medical was a new Nine Chapters Capital Management position in Q3 2017.
Globus Medical made up 0.8% of Nine Chapters Capital Management's portfolio in Q3 2017, its #48 holding.
Nine Chapters Capital Management first reported a position in Globus Medical in Q2 2014 and has held it in 5 quarters since.
Nine Chapters Capital Management's Globus Medical position peaked at $942K in Q2 2014.
253 funds tracked by Wall St. Rank held Globus Medical as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.