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PEAK6 Group’s Globus Medical GMED Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-102,817
Closed -$4.23M – 4535
2017
Q4 		$4.23M Buy
102,817
+72,203
+236% +$2.53M 0.02% 916
2017
Q3 		$910K Buy
+30,614
New +$935K ﹤0.01% 2042
2016
Q4 		– Sell
-16,556
Closed -$376K – 4843
2016
Q3 		$374K Buy
+16,556
New +$389K ﹤0.01% 2602

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PEAK6 Group's GMED Position: Q1 2018 in Review

PEAK6 Group sold out of Globus Medical (GMED) in Q1 2018, closing a stake of 102,817 shares — an estimated $4.23M sold.

PEAK6 Group first reported a position in GMED in Q3 2016 and held it in 3 quarters. The position peaked at $4.23M in Q4 2017. 279 funds tracked by Wall St. Rank hold GMED as of Q1 2018.

  • PEAK6 Group reported no remaining Globus Medical position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 102,817 Globus Medical shares in Q1 2018, an estimated $4.23M.
  • PEAK6 Group first reported a position in Globus Medical in Q3 2016 and held it in 3 quarters.
  • PEAK6 Group's Globus Medical position peaked at $4.23M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Globus Medical as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.