PVI
WMGI

Pura Vida Investments’s Wright Medical Group Inc WMGI Stock Holding History

Pura Vida Investments’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
Q3 		– Sell
-122,500
Closed -$2.92M – 138
2019
Q2 		$3.65M Sell
122,500
-17,500
-13% -$534K 0.55% 61
2019
Q1 		$4.4M Sell
140,000
-71,200
-34% -$2.16M 0.63% 51
2018
Q4 		$5.75M Buy
211,200
+34,022
+19% +$940K 1.15% 18
2018
Q3 		$5.14M Buy
177,178
+102,178
+136% +$2.75M 1.08% 28
2018
Q2 		$1.95M Buy
+75,000
New +$1.71M 0.78% 49
2017
Q2 		– Sell
-175,000
Closed -$4.95M – 104
2017
Q1 		$5.45M Buy
175,000
+35,000
+25% +$949K 1.61% 30
2016
Q4 		$3.22M Sell
140,000
-15,000
-10% -$349K 1.18% 37
2016
Q3 		$3.8M Sell
155,000
-70,000
-31% -$1.61M 1.15% 35
2016
Q2 		$3.91M Buy
225,000
+13,078
+6% +$240K 1.66% 29
2016
Q1 		$3.52M Buy
211,922
+25,922
+14% +$481K 1.6% 27
2015
Q4 		$4.5M Sell
186,000
-24,101
-11% -$522K 1.9% 21
2015
Q3 		$4.42M Buy
210,101
+90,000
+75% +$2.24M 2.52% 12
2015
Q2 		$3.1M Buy
+120,101
New +$3.17M 1.59% 30
2015
Q1 		– Sell
-115,000
Closed -$3.09M – 91
2014
Q4 		$3.09M Buy
+115,000
New +$3.37M 1.14% 30

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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $303B AUM 53.02% 1-Year Est. Return

Pura Vida Investments's WMGI Position: Q3 2019 in Review

Pura Vida Investments sold out of Wright Medical Group Inc (WMGI) in Q3 2019, closing a stake of 122,500 shares — an estimated $2.92M sold.

Pura Vida Investments first reported a position in WMGI in Q4 2014 and held it in 14 quarters. The position peaked at $5.75M in Q4 2018. 209 funds tracked by Wall St. Rank hold WMGI as of Q3 2019.

  • Pura Vida Investments reported no remaining Wright Medical Group Inc position as of Q3 2019 after selling out during the quarter.
  • Pura Vida Investments sold 122,500 Wright Medical Group Inc shares in Q3 2019, an estimated $2.92M.
  • Pura Vida Investments first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 14 quarters.
  • Pura Vida Investments's Wright Medical Group Inc position peaked at $5.75M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2019.

Based on Pura Vida Investments's 13F filing for Q3 2019, filed 14 Nov 2019.