PPA
WMGIZ

Parametric Portfolio Associates’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-29,797
Closed -$30K – 4061
2015
Q4 		$30K Buy
+29,797
New +$30.3K ﹤0.01% 3932

Other funds holding WMGIZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parametric Portfolio Associates's WMGIZ Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q1 2016, closing a stake of 29,797 shares — an estimated $30K sold.

Parametric Portfolio Associates first reported a position in WMGIZ in Q4 2015 and held it in 1 quarter. The position peaked at $30K in Q4 2015. 24 funds tracked by Wall St. Rank hold WMGIZ as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,797 Wright Medical Group, Inc. Contingent Value Right shares in Q1 2016, an estimated $30K.
  • Parametric Portfolio Associates first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's Wright Medical Group, Inc. Contingent Value Right position peaked at $30K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.