Stratton Management’s Zimmer Biomet ZBH Stock Holding History

Stratton 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
2015 Q4	$4.19M	Buy	42,099 +2,106	+5%	+$206K	0.51%	76
2015 Q3	$3.65M	Sell	39,993 -3,020	-7%	-$303K	0.42%	101
2015 Q2	$4.56M	Sell	43,013 -4,192	-9%	-$464K	0.2%	134
2015 Q1	$5.39M	Sell	47,205 -3,646	-7%	-$416K	0.22%	135
2014 Q4	$5.6M	Sell	50,851 -685	-1%	-$72.2K	0.23%	133
2014 Q3	$5.03M	Sell	51,536 -6,098	-11%	-$600K	0.23%	123
2014 Q2	$5.81M	Buy	57,634 +1,943	+3%	+$190K	0.24%	128
2014 Q1	$5.11M	Buy	55,691 +2,042	+4%	+$188K	0.24%	127
2013 Q4	$4.85M	Sell	53,649 -2,718	-5%	-$235K	0.23%	129
2013 Q3	$4.5M	Buy	56,367 +2,848	+5%	+$224K	0.23%	130
2013 Q2	$3.89M	Buy	+53,519	New	+$4M	0.23%	133

Other funds holding ZBH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TGHSA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stratton Management's ZBH Position: Q4 2015 in Review

Stratton Management increased its Zimmer Biomet (ZBH) stake by 5.3% in Q4 2015, buying an estimated $206K and bringing the position to 42,099 shares worth $4.19M. The position accounts for 0.51% of the portfolio, ranked #76.

Stratton Management first reported a position in ZBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.81M in Q2 2014. 740 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

Stratton Management held 42,099 shares of Zimmer Biomet worth $4.19M as of Q4 2015.
Stratton Management bought 2,106 Zimmer Biomet shares in Q4 2015, an estimated $206K.
Zimmer Biomet made up 0.51% of Stratton Management's portfolio in Q4 2015, its #76 holding.
Stratton Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Zimmer Biomet position peaked at $5.81M in Q2 2014.
740 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.