Pine River Capital Management’s Globus Medical GMED Stock Holding History

Pine River Capital 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
2015 Q2	–	Sell	-280,153	Closed	-$7.07M	–	724
2015 Q1	$7.07M	Hold	280,153	–	–	0.09%	179
2014 Q4	$6.66M	Sell	280,153 -3,197	-1%	-$70.8K	0.09%	163
2014 Q3	$5.57M	Buy	283,350 +69,121	+32%	+$1.42M	0.07%	257
2014 Q2	$5.13M	Buy	214,229 +39,543	+23%	+$954K	0.08%	220
2014 Q1	$4.65M	Sell	174,686 -82,207	-32%	-$1.95M	0.07%	285
2013 Q4	$5.18M	Buy	256,893 +141,275	+122%	+$2.62M	0.06%	297
2013 Q3	$2.02M	Buy	+115,618	New	+$2M	0.02%	355

Other funds holding GMED

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's GMED Position: Q2 2015 in Review

Pine River Capital Management sold out of Globus Medical (GMED) in Q2 2015, closing a stake of 280,153 shares — an estimated $7.07M sold.

Pine River Capital Management first reported a position in GMED in Q3 2013 and held it in 7 quarters. The position peaked at $7.07M in Q1 2015. 180 funds tracked by Wall St. Rank hold GMED as of Q2 2015.

Pine River Capital Management reported no remaining Globus Medical position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 280,153 Globus Medical shares in Q2 2015, an estimated $7.07M.
Pine River Capital Management first reported a position in Globus Medical in Q3 2013 and held it in 7 quarters.
Pine River Capital Management's Globus Medical position peaked at $7.07M in Q1 2015.
180 funds tracked by Wall St. Rank held Globus Medical as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.