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Pier Capital’s Globus Medical GMED Stock Holding History

Pier Capital’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
2017
Q3 		– Sell
-93,498
Closed -$3.1M – 116
2017
Q2 		$3.1M Sell
93,498
-107,744
-54% -$3.38M 0.54% 95
2017
Q1 		$5.96M Buy
+201,242
New +$5.49M 1.02% 48

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pier Capital's GMED Position: Q3 2017 in Review

Pier Capital sold out of Globus Medical (GMED) in Q3 2017, closing a stake of 93,498 shares — an estimated $3.1M sold.

Pier Capital first reported a position in GMED in Q1 2017 and held it in 2 quarters. The position peaked at $5.96M in Q1 2017. 253 funds tracked by Wall St. Rank hold GMED as of Q3 2017.

  • Pier Capital reported no remaining Globus Medical position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 93,498 Globus Medical shares in Q3 2017, an estimated $3.1M.
  • Pier Capital first reported a position in Globus Medical in Q1 2017 and held it in 2 quarters.
  • Pier Capital's Globus Medical position peaked at $5.96M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Globus Medical as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.