TradeLink Capital’s Zimmer Biomet ZBH Stock Holding History

TradeLink Capital’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,771	Closed	-$224K	–	76
2016 Q3	$224K	Sell	1,771 -742	-30%	-$91.7K	0.55%	48
2016 Q2	$294K	Sell	2,513 -1,780	-41%	-$201K	1.4%	18
2016 Q1	$444K	Buy	4,293 +612	+17%	+$59.2K	0.82%	21
2015 Q4	$366K	Buy	3,681 +1,414	+62%	+$138K	0.76%	16
2015 Q3	$207K	Buy	+2,267	New	+$227K	0.51%	84
2014 Q2	–	Sell	-2,209	Closed	-$202K	–	390
2014 Q1	$202K	Buy	+2,209	New	+$204K	0.29%	130

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TradeLink Capital's ZBH Position: Q4 2016 in Review

TradeLink Capital sold out of Zimmer Biomet (ZBH) in Q4 2016, closing a stake of 1,771 shares — an estimated $224K sold.

TradeLink Capital first reported a position in ZBH in Q1 2014 and held it in 6 quarters. The position peaked at $444K in Q1 2016. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

TradeLink Capital reported no remaining Zimmer Biomet position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 1,771 Zimmer Biomet shares in Q4 2016, an estimated $224K.
TradeLink Capital first reported a position in Zimmer Biomet in Q1 2014 and held it in 6 quarters.
TradeLink Capital's Zimmer Biomet position peaked at $444K in Q1 2016.
812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.