PCM
WMGI

Penn Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Penn Capital Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-463,242
Closed -$9.56M – 239
2019
Q3 		$9.56M Buy
463,242
+38,512
+9% +$917K 1% 17
2019
Q2 		$12.7M Buy
424,730
+56,470
+15% +$1.72M 1.25% 13
2019
Q1 		$11.6M Sell
368,260
-78,530
-18% -$2.38M 1.12% 19
2018
Q4 		$15.3M Sell
446,790
-73,718
-14% -$2.04M 1.52% 2
2018
Q3 		$19.1M Sell
520,508
-40,887
-7% -$1.1M 1.45% 3
2018
Q2 		$14.7M Buy
561,395
+66,216
+13% +$1.51M 1.09% 21
2018
Q1 		$9.91M Sell
495,179
-9,087
-2% -$195K 0.78% 50
2017
Q4 		$11.3M Sell
504,266
-18,084
-3% -$446K 0.79% 49
2017
Q3 		$13.6M Sell
522,350
-48,269
-8% -$1.33M 1% 28
2017
Q2 		$15.8M Buy
570,619
+121,932
+27% +$3.45M 1.18% 20
2017
Q1 		$17M Buy
448,687
+43,390
+11% +$1.18M 1.16% 19
2016
Q4 		$10.1M Buy
405,297
+107,675
+36% +$2.5M 0.64% 61
2016
Q3 		$7.3M Buy
+297,622
New +$6.85M 0.5% 85
2015
Q3 		– Sell
-14,000
Closed -$368K – 306
2015
Q2 		$368K Buy
+14,000
New +$370K 0.02% 279

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Penn Capital Management's WMGI Position: Q4 2019 in Review

Penn Capital Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 463,242 shares — an estimated $9.56M sold.

Penn Capital Management first reported a position in WMGI in Q2 2015 and held it in 14 quarters. The position peaked at $19.1M in Q3 2018. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Penn Capital Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 463,242 Wright Medical Group Inc shares in Q4 2019, an estimated $9.56M.
  • Penn Capital Management first reported a position in Wright Medical Group Inc in Q2 2015 and held it in 14 quarters.
  • Penn Capital Management's Wright Medical Group Inc position peaked at $19.1M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.