TAM
WMGI

THB Asset Management’s Wright Medical Group Inc WMGI Stock Holding History

THB Asset 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
2014
Q2 		– Sell
-21,869
Closed -$679K – 249
2014
Q1 		$679K Sell
21,869
-29,978
-58% -$945K 0.04% 236
2013
Q4 		$1.59M Buy
51,847
+167
+0.3% +$4.73K 0.09% 225
2013
Q3 		$1.35M Sell
51,680
-5,420
-9% -$142K 0.08% 224
2013
Q2 		$1.5M Buy
+57,100
New +$1.39M 0.1% 215

Other funds holding WMGI

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

THB Asset Management's WMGI Position: Q2 2014 in Review

THB Asset Management sold out of Wright Medical Group Inc (WMGI) in Q2 2014, closing a stake of 21,869 shares — an estimated $679K sold.

THB Asset Management first reported a position in WMGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q4 2013. 150 funds tracked by Wall St. Rank hold WMGI as of Q2 2014.

  • THB Asset Management reported no remaining Wright Medical Group Inc position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 21,869 Wright Medical Group Inc shares in Q2 2014, an estimated $679K.
  • THB Asset Management first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Wright Medical Group Inc position peaked at $1.59M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.