Visium Asset Management’s Globus Medical GMED Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-80,700	Closed	-$1.67M	–	693
2015 Q3	$1.67M	Sell	80,700 -262,337	-76%	-$6.64M	0.02%	459
2015 Q2	$8.81M	Sell	343,037 -6,157	-2%	-$156K	0.12%	175
2015 Q1	$8.81M	Buy	+349,194	New	+$8.51M	0.13%	163
2014 Q2	–	Sell	-351,317	Closed	-$9.34M	–	1140
2014 Q1	$9.34M	Buy	351,317 +42,175	+14%	+$1M	0.15%	127
2013 Q4	$6.24M	Buy	309,142 +108,716	+54%	+$2.02M	0.12%	159
2013 Q3	$3.5M	Buy	200,426 +20,654	+11%	+$357K	0.08%	194
2013 Q2	$3.03M	Buy	+179,772	New	+$2.77M	0.07%	176

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

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

Visium Asset Management's GMED Position: Q4 2015 in Review

Visium Asset Management sold out of Globus Medical (GMED) in Q4 2015, closing a stake of 80,700 shares — an estimated $1.67M sold.

Visium Asset Management first reported a position in GMED in Q2 2013 and held it in 7 quarters. The position peaked at $9.34M in Q1 2014. 191 funds tracked by Wall St. Rank hold GMED as of Q4 2015.

Visium Asset Management reported no remaining Globus Medical position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 80,700 Globus Medical shares in Q4 2015, an estimated $1.67M.
Visium Asset Management first reported a position in Globus Medical in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Globus Medical position peaked at $9.34M in Q1 2014.
191 funds tracked by Wall St. Rank held Globus Medical as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.