Rock Springs Capital Management’s Zimmer Biomet ZBH Stock Holding History

Rock Springs Capital Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-121,025	Closed	-$12.2M	–	136
2018 Q4	$12.2M	Sell	121,025 -110,725	-48%	-$12.5M	0.58%	57
2018 Q3	$29.6M	Buy	231,750 +65,920	+40%	+$7.84M	1.07%	28
2018 Q2	$17.9M	Buy	165,830 +13,905	+9%	+$1.51M	0.69%	47
2018 Q1	$16.1M	Buy	151,925 +29,355	+24%	+$3.41M	0.69%	53
2017 Q4	$14.4M	Buy	122,570 +100,837	+464%	+$11.4M	0.65%	56
2017 Q3	$2.47M	Hold	21,733	–	–	0.11%	125
2017 Q2	$2.71M	Hold	21,733	–	–	0.14%	118
2017 Q1	$2.58M	Hold	21,733	–	–	0.15%	114
2016 Q4	$2.18M	Buy	+21,733	New	+$2.33M	0.15%	112

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Springs Capital Management's ZBH Position: Q1 2019 in Review

Rock Springs Capital Management sold out of Zimmer Biomet (ZBH) in Q1 2019, closing a stake of 121,025 shares — an estimated $12.2M sold.

Rock Springs Capital Management first reported a position in ZBH in Q4 2016 and held it in 9 quarters. The position peaked at $29.6M in Q3 2018. 897 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Rock Springs Capital Management reported no remaining Zimmer Biomet position as of Q1 2019 after selling out during the quarter.
Rock Springs Capital Management sold 121,025 Zimmer Biomet shares in Q1 2019, an estimated $12.2M.
Rock Springs Capital Management first reported a position in Zimmer Biomet in Q4 2016 and held it in 9 quarters.
Rock Springs Capital Management's Zimmer Biomet position peaked at $29.6M in Q3 2018.
897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Rock Springs Capital Management's 13F filing for Q1 2019, filed 15 May 2019.