TMC
ZBH icon

Trellus Management Company’s Zimmer Biomet ZBH Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-2,163
Closed -$224K – 77
2016
Q1 		$224K Buy
+2,163
New +$209K 0.39% 52

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Trellus Management Company's ZBH Position: Q2 2016 in Review

Trellus Management Company sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 2,163 shares — an estimated $224K sold.

Trellus Management Company first reported a position in ZBH in Q1 2016 and held it in 1 quarter. The position peaked at $224K in Q1 2016. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

  • Trellus Management Company reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 2,163 Zimmer Biomet shares in Q2 2016, an estimated $224K.
  • Trellus Management Company first reported a position in Zimmer Biomet in Q1 2016 and held it in 1 quarter.
  • Trellus Management Company's Zimmer Biomet position peaked at $224K in Q1 2016.
  • 765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.