Systematic Financial Management’s Globus Medical GMED Stock Holding History

Systematic Financial 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
2016 Q2	–	Sell	-1,645,536	Closed	-$39.1M	–	610
2016 Q1	$39.1M	Sell	1,645,536 -2,316,824	-58%	-$56.6M	0.49%	62
2015 Q4	$110M	Sell	3,962,360 -189,557	-5%	-$4.76M	1.2%	18
2015 Q3	$85.8M	Buy	4,151,917 +886,121	+27%	+$22.4M	0.91%	27
2015 Q2	$83.8M	Buy	3,265,796 +1,292,127	+65%	+$32.7M	0.72%	35
2015 Q1	$49.8M	Buy	1,973,669 +1,367,342	+226%	+$33.3M	0.39%	81
2014 Q4	$14.4M	Buy	+606,327	New	+$13.4M	0.11%	201

Other funds holding GMED

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

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

Systematic Financial Management's GMED Position: Q2 2016 in Review

Systematic Financial Management sold out of Globus Medical (GMED) in Q2 2016, closing a stake of 1,645,536 shares — an estimated $39.1M sold.

Systematic Financial Management first reported a position in GMED in Q4 2014 and held it in 6 quarters. The position peaked at $110M in Q4 2015. 209 funds tracked by Wall St. Rank hold GMED as of Q2 2016.

Systematic Financial Management reported no remaining Globus Medical position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 1,645,536 Globus Medical shares in Q2 2016, an estimated $39.1M.
Systematic Financial Management first reported a position in Globus Medical in Q4 2014 and held it in 6 quarters.
Systematic Financial Management's Globus Medical position peaked at $110M in Q4 2015.
209 funds tracked by Wall St. Rank held Globus Medical as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.