Parametrica Management’s Globus Medical GMED Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-6,210	Closed	-$269K	–	232
2018 Q4	$269K	Sell	6,210 -3,265	-34%	-$163K	0.33%	154
2018 Q3	$538K	Buy	+9,475	New	+$499K	1.18%	6
2018 Q2	–	Sell	-7,078	Closed	-$353K	–	106
2018 Q1	$353K	Buy	+7,078	New	+$333K	0.44%	81
2017 Q4	–	Sell	-7,013	Closed	-$208K	–	403
2017 Q3	$208K	Buy	7,013 +826	+13%	+$25.2K	0.09%	316
2017 Q2	$205K	Sell	6,187 -13,287	-68%	-$417K	0.19%	228
2017 Q1	$577K	Buy	+19,474	New	+$531K	0.6%	24

Other funds holding GMED

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VBA

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

Parametrica Management's GMED Position: Q1 2019 in Review

Parametrica Management sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 6,210 shares — an estimated $269K sold.

Parametrica Management first reported a position in GMED in Q1 2017 and held it in 6 quarters. The position peaked at $577K in Q1 2017. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

Parametrica Management reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 6,210 Globus Medical shares in Q1 2019, an estimated $269K.
Parametrica Management first reported a position in Globus Medical in Q1 2017 and held it in 6 quarters.
Parametrica Management's Globus Medical position peaked at $577K in Q1 2017.
269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.