Suffolk Capital Management’s Zimmer Biomet ZBH Stock Holding History

Suffolk Capital 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
2016 Q1	–	Sell	-67,875	Closed	-$6.76M	–	151
2015 Q4	$6.76M	Sell	67,875 -59,856	-47%	-$5.86M	0.86%	41
2015 Q3	$11.6M	Buy	+127,731	New	+$12.8M	1.55%	22

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

KKRC

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

TGHSA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Suffolk Capital Management sold out of Zimmer Biomet (ZBH) in Q1 2016, closing a stake of 67,875 shares — an estimated $6.76M sold.

Suffolk Capital Management first reported a position in ZBH in Q3 2015 and held it in 2 quarters. The position peaked at $11.6M in Q3 2015. 746 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

Suffolk Capital Management reported no remaining Zimmer Biomet position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 67,875 Zimmer Biomet shares in Q1 2016, an estimated $6.76M.
Suffolk Capital Management first reported a position in Zimmer Biomet in Q3 2015 and held it in 2 quarters.
Suffolk Capital Management's Zimmer Biomet position peaked at $11.6M in Q3 2015.
746 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

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