Santa Fe Partners’s Zimmer Biomet ZBH Stock Holding History

Santa Fe Partners’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
2015 Q3	–	Sell	-22,477	Closed	-$2.38M	–	599
2015 Q2	$2.38M	Buy	+22,477	New	+$2.49M	0.33%	108
2014 Q3	–	Sell	-30,319	Closed	-$3.06M	–	620
2014 Q2	$3.06M	Buy	30,319 +27,491	+972%	+$2.68M	0.46%	63
2014 Q1	$260K	Sell	2,828 -10,111	-78%	-$932K	0.04%	433
2013 Q4	$1.17M	Buy	12,939 +6,989	+117%	+$605K	0.19%	214
2013 Q3	$475K	Buy	+5,950	New	+$468K	0.09%	319

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Santa Fe Partners's ZBH Position: Q3 2015 in Review

Santa Fe Partners sold out of Zimmer Biomet (ZBH) in Q3 2015, closing a stake of 22,477 shares — an estimated $2.38M sold.

Santa Fe Partners first reported a position in ZBH in Q3 2013 and held it in 5 quarters. The position peaked at $3.06M in Q2 2014. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

Santa Fe Partners reported no remaining Zimmer Biomet position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 22,477 Zimmer Biomet shares in Q3 2015, an estimated $2.38M.
Santa Fe Partners first reported a position in Zimmer Biomet in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Zimmer Biomet position peaked at $3.06M in Q2 2014.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.