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Paulson & Co’s Globus Medical GMED Stock Holding History

Paulson & Co’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
-132,300
Closed -$3.68M – 100
2015
Q4 		$3.68M Buy
+132,300
New +$3.32M 0.02% 58

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
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

Paulson & Co's GMED Position: Q1 2016 in Review

Paulson & Co sold out of Globus Medical (GMED) in Q1 2016, closing a stake of 132,300 shares — an estimated $3.68M sold.

Paulson & Co first reported a position in GMED in Q4 2015 and held it in 1 quarter. The position peaked at $3.68M in Q4 2015. 204 funds tracked by Wall St. Rank hold GMED as of Q1 2016.

  • Paulson & Co reported no remaining Globus Medical position as of Q1 2016 after selling out during the quarter.
  • Paulson & Co sold 132,300 Globus Medical shares in Q1 2016, an estimated $3.68M.
  • Paulson & Co first reported a position in Globus Medical in Q4 2015 and held it in 1 quarter.
  • Paulson & Co's Globus Medical position peaked at $3.68M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Globus Medical as of Q1 2016.

Based on Paulson & Co's 13F filing for Q1 2016, filed 16 May 2016.