Redmile Group’s Globus Medical GMED Stock Holding History

Redmile Group’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
2018 Q1	–	Sell	-208,600	Closed	-$8.57M	–	68
2017 Q4	$8.57M	Buy	+208,600	New	+$7.3M	0.37%	53
2015 Q2	–	Sell	-611,731	Closed	-$15.4M	–	58
2015 Q1	$15.4M	Hold	611,731	–	–	1.39%	31
2014 Q4	$14.5M	Sell	611,731 -354,569	-37%	-$7.85M	1.58%	32
2014 Q3	$19M	Buy	966,300 +133,312	+16%	+$2.74M	2.34%	17
2014 Q2	$19.9M	Sell	832,988 -229,964	-22%	-$5.55M	2.42%	18
2014 Q1	$28.3M	Sell	1,062,952 -23,685	-2%	-$563K	3.37%	7
2013 Q4	$21.9M	Buy	1,086,637 +350,537	+48%	+$6.51M	2.75%	12
2013 Q3	$12.9M	Buy	736,100 +35,400	+5%	+$613K	1.98%	23
2013 Q2	$11.8M	Buy	+700,700	New	+$10.8M	2.13%	19

Other funds holding GMED

BlackRock New York $5.7T 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return