TimesSquare Capital Management’s Globus Medical GMED Stock Holding History

TimesSquare Capital 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 Q4	–	Sell	-1,546,744	Closed	-$34.9M	–	246
2016 Q3	$34.9M	Sell	1,546,744 -373,760	-19%	-$8.78M	0.23%	169
2016 Q2	$45.8M	Sell	1,920,504 -32,600	-2%	-$782K	0.3%	129
2016 Q1	$46.4M	Sell	1,953,104 -165,185	-8%	-$4.04M	0.3%	128
2015 Q4	$58.9M	Sell	2,118,289 -3,400	-0.2%	-$85.4K	0.37%	106
2015 Q3	$43.8M	Buy	2,121,689 +645,724	+44%	+$16.4M	0.28%	137
2015 Q2	$37.9M	Buy	1,475,965 +243,255	+20%	+$6.16M	0.21%	173
2015 Q1	$31.1M	Buy	1,232,710 +66,100	+6%	+$1.61M	0.17%	187
2014 Q4	$27.7M	Sell	1,166,610 -6,300	-0.5%	-$139K	0.15%	189
2014 Q3	$23.1M	Buy	1,172,910 +154,100	+15%	+$3.17M	0.13%	207
2014 Q2	$24.4M	Sell	1,018,810 -63,050	-6%	-$1.52M	0.13%	202
2014 Q1	$28.8M	Sell	1,081,860 -241,100	-18%	-$5.73M	0.15%	191
2013 Q4	$26.7M	Sell	1,322,960 -59,300	-4%	-$1.1M	0.13%	202
2013 Q3	$24.1M	Buy	1,382,260 +12,700	+0.9%	+$220K	0.14%	207
2013 Q2	$23.1M	Buy	+1,369,560	New	+$21.1M	0.14%	204

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

BFA

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

JHIU

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

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

AAM

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

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

VBA

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

BIT

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

ORI

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

TimesSquare Capital Management's GMED Position: Q4 2016 in Review

TimesSquare Capital Management sold out of Globus Medical (GMED) in Q4 2016, closing a stake of 1,546,744 shares — an estimated $34.9M sold.

TimesSquare Capital Management first reported a position in GMED in Q2 2013 and held it in 14 quarters. The position peaked at $58.9M in Q4 2015. 207 funds tracked by Wall St. Rank hold GMED as of Q4 2016.

TimesSquare Capital Management reported no remaining Globus Medical position as of Q4 2016 after selling out during the quarter.
TimesSquare Capital Management sold 1,546,744 Globus Medical shares in Q4 2016, an estimated $34.9M.
TimesSquare Capital Management first reported a position in Globus Medical in Q2 2013 and held it in 14 quarters.
TimesSquare Capital Management's Globus Medical position peaked at $58.9M in Q4 2015.
207 funds tracked by Wall St. Rank held Globus Medical as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.