Pura Vida Investments’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Pura Vida Investments’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-587,241	Closed	-$857K	–	106
2017 Q2	$857K	Hold	587,241	–	–	0.34%	54
2017 Q1	$899K	Buy	587,241 +305	+0.1%	+$462	0.27%	65
2016 Q4	$775K	Hold	586,936	–	–	0.28%	55
2016 Q3	$769K	Hold	586,936	–	–	0.23%	75
2016 Q2	$740K	Hold	586,936	–	–	0.31%	60
2016 Q1	$734K	Buy	586,936 +1,500	+0.3%	+$1.74K	0.33%	61
2015 Q4	$596K	Buy	+585,436	New	+$596K	0.25%	64

Other funds holding WMGIZ

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Pura Vida Investments's WMGIZ Position: Q3 2017 in Review

Pura Vida Investments sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q3 2017, closing a stake of 587,241 shares — an estimated $857K sold.

Pura Vida Investments first reported a position in WMGIZ in Q4 2015 and held it in 7 quarters. The position peaked at $899K in Q1 2017. 19 funds tracked by Wall St. Rank hold WMGIZ as of Q3 2017.

Pura Vida Investments reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q3 2017 after selling out during the quarter.
Pura Vida Investments sold 587,241 Wright Medical Group, Inc. Contingent Value Right shares in Q3 2017, an estimated $857K.
Pura Vida Investments first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2015 and held it in 7 quarters.
Pura Vida Investments's Wright Medical Group, Inc. Contingent Value Right position peaked at $899K in Q1 2017.
19 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q3 2017.

Based on Pura Vida Investments's 13F filing for Q3 2017, filed 14 Nov 2017.