TAM
WMGIZ

TFG Asset Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

TFG Asset Management’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-238,694
Closed -$3K – 60
2018
Q4 		$3K Sell
238,694
-300
-0.1% -$317 ﹤0.01% 48
2018
Q3 		$345K Hold
238,994
– – 0.04% 53
2018
Q2 		$329K Sell
238,994
-500,000
-68% -$653K 0.05% 48
2018
Q1 		$1.01M Hold
738,994
– – 0.16% 35
2017
Q4 		$1.12M Hold
738,994
– – 0.17% 34
2017
Q3 		$1.16M Hold
738,994
– – 0.19% 38
2017
Q2 		$1.12M Hold
738,994
– – 0.17% 36
2017
Q1 		$1.13M Sell
738,994
-310
-0% -$470 0.21% 33
2016
Q4 		$976K Buy
739,304
+27,072
+4% +$36K 0.19% 28
2016
Q3 		$933K Buy
712,232
+188,704
+36% +$254K 0.18% 31
2016
Q2 		$660K Buy
523,528
+105,979
+25% +$142K 0.15% 30
2016
Q1 		$522K Buy
417,549
+16,954
+4% +$19.7K 0.17% 24
2015
Q4 		$408K Buy
+400,595
New +$408K 4.41% 2

Other funds holding WMGIZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFG Asset Management's WMGIZ Position: Q1 2019 in Review

TFG Asset Management sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q1 2019, closing a stake of 238,694 shares — an estimated $3K sold.

TFG Asset Management first reported a position in WMGIZ in Q4 2015 and held it in 13 quarters. The position peaked at $1.16M in Q3 2017. 2 funds tracked by Wall St. Rank hold WMGIZ as of Q1 2019.

  • TFG Asset Management reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q1 2019 after selling out during the quarter.
  • TFG Asset Management sold 238,694 Wright Medical Group, Inc. Contingent Value Right shares in Q1 2019, an estimated $3K.
  • TFG Asset Management first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2015 and held it in 13 quarters.
  • TFG Asset Management's Wright Medical Group, Inc. Contingent Value Right position peaked at $1.16M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q1 2019.

Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.