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TFS Capital’s Globus Medical GMED Stock Holding History

TFS Capital’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
Q3 		– Sell
-19,020
Closed -$453K – 842
2016
Q2 		$453K Sell
19,020
-42,037
-69% -$1.01M 0.08% 401
2016
Q1 		$1.45M Buy
+61,057
New +$1.49M 0.21% 147
2014
Q4 		– Sell
-86,283
Closed -$1.7M – 1052
2014
Q3 		$1.7M Buy
86,283
+74,961
+662% +$1.54M 0.15% 205
2014
Q2 		$271K Buy
+11,322
New +$273K 0.02% 862

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's GMED Position: Q3 2016 in Review

TFS Capital sold out of Globus Medical (GMED) in Q3 2016, closing a stake of 19,020 shares — an estimated $453K sold.

TFS Capital first reported a position in GMED in Q2 2014 and held it in 4 quarters. The position peaked at $1.7M in Q3 2014. 196 funds tracked by Wall St. Rank hold GMED as of Q3 2016.

  • TFS Capital reported no remaining Globus Medical position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 19,020 Globus Medical shares in Q3 2016, an estimated $453K.
  • TFS Capital first reported a position in Globus Medical in Q2 2014 and held it in 4 quarters.
  • TFS Capital's Globus Medical position peaked at $1.7M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Globus Medical as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.