State of Tennessee, Department of Treasury
WMGI

State of Tennessee, Department of Treasury’s Wright Medical Group Inc WMGI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-357,071
Closed -$7.08M – 1529
2018
Q1 		$7.08M Sell
357,071
-574,829
-62% -$12.3M 0.04% 443
2017
Q4 		$20.7M Buy
+931,900
New +$23M 0.09% 228
2015
Q2 		– Sell
-392,829
Closed -$10.1M – 1464
2015
Q1 		$10.1M Buy
+392,829
New +$10.1M 0.05% 363

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

State of Tennessee, Department of Treasury's WMGI Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Wright Medical Group Inc (WMGI) in Q2 2018, closing a stake of 357,071 shares — an estimated $7.08M sold.

State of Tennessee, Department of Treasury first reported a position in WMGI in Q1 2015 and held it in 3 quarters. The position peaked at $20.7M in Q4 2017. 173 funds tracked by Wall St. Rank hold WMGI as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Wright Medical Group Inc position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 357,071 Wright Medical Group Inc shares in Q2 2018, an estimated $7.08M.
  • State of Tennessee, Department of Treasury first reported a position in Wright Medical Group Inc in Q1 2015 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Wright Medical Group Inc position peaked at $20.7M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.