SCM
WMGI

Suffolk Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Suffolk Capital Management’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
2016
Q1 		– Sell
-113,639
Closed -$2.75M – 155
2015
Q4 		$2.75M Buy
113,639
+12,940
+13% +$280K 0.35% 83
2015
Q3 		$2.12M Buy
100,699
+34,353
+52% +$857K 0.28% 105
2015
Q2 		$1.74M Sell
66,346
-51,500
-44% -$1.36M 0.21% 124
2015
Q1 		$3.04M Buy
117,846
+16,346
+16% +$421K 0.36% 78
2014
Q4 		$2.73M Buy
+101,500
New +$2.97M 0.33% 101

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suffolk Capital Management's WMGI Position: Q1 2016 in Review

Suffolk Capital Management sold out of Wright Medical Group Inc (WMGI) in Q1 2016, closing a stake of 113,639 shares — an estimated $2.75M sold.

Suffolk Capital Management first reported a position in WMGI in Q4 2014 and held it in 5 quarters. The position peaked at $3.04M in Q1 2015. 138 funds tracked by Wall St. Rank hold WMGI as of Q1 2016.

  • Suffolk Capital Management reported no remaining Wright Medical Group Inc position as of Q1 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 113,639 Wright Medical Group Inc shares in Q1 2016, an estimated $2.75M.
  • Suffolk Capital Management first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 5 quarters.
  • Suffolk Capital Management's Wright Medical Group Inc position peaked at $3.04M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.