Spark Investment Management’s Globus Medical GMED Stock Holding History

Spark Investment Management’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
2019 Q3	–	Sell	-17,300	Closed	-$731K	–	436
2019 Q2	$731K	Sell	17,300 -24,100	-58%	-$1.05M	0.05%	331
2019 Q1	$2.04M	Buy	+41,400	New	+$1.87M	0.09%	247
2017 Q4	–	Sell	-66,700	Closed	-$1.98M	–	737
2017 Q3	$1.98M	Sell	66,700 -46,500	-41%	-$1.42M	0.11%	263
2017 Q2	$3.75M	Buy	113,200 +74,300	+191%	+$2.33M	0.23%	144
2017 Q1	$1.15M	Buy	+38,900	New	+$1.06M	0.07%	387
2016 Q4	–	Sell	-40,300	Closed	-$909K	–	811
2016 Q3	$909K	Sell	40,300 -41,400	-51%	-$973K	0.07%	373
2016 Q2	$1.95M	Hold	81,700	–	–	0.18%	183
2016 Q1	$1.94M	Buy	+81,700	New	+$2M	0.2%	176
2014 Q4	–	Sell	-43,100	Closed	-$847K	–	734
2014 Q3	$847K	Buy	43,100 +21,400	+99%	+$440K	0.13%	231
2014 Q2	$519K	Buy	+21,700	New	+$523K	0.08%	348

Other funds holding GMED

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Spark Investment Management's GMED Position: Q3 2019 in Review

Spark Investment Management sold out of Globus Medical (GMED) in Q3 2019, closing a stake of 17,300 shares — an estimated $731K sold.

Spark Investment Management first reported a position in GMED in Q2 2014 and held it in 10 quarters. The position peaked at $3.75M in Q2 2017. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Spark Investment Management reported no remaining Globus Medical position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 17,300 Globus Medical shares in Q3 2019, an estimated $731K.
Spark Investment Management first reported a position in Globus Medical in Q2 2014 and held it in 10 quarters.
Spark Investment Management's Globus Medical position peaked at $3.75M in Q2 2017.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.