ZL
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Zeke LP’s Globus Medical GMED Stock Holding History

Zeke LP’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
2014
Q3 		$393K Buy
+20,000
New +$411K 1.41% 33
2014
Q1 		– Sell
-55,500
Closed -$1.12M – 57
2013
Q4 		$1.12M Hold
55,500
– – 1.34% 34
2013
Q3 		$969K Hold
55,500
– – 1.14% 42
2013
Q2 		$936K Buy
+55,500
New +$857K 1.22% 36

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Zeke LP's GMED Position: Q3 2014 in Review

Zeke LP opened a new position in Globus Medical (GMED) in Q3 2014: 20,000 shares worth $393K. The stake represents 1.41% of the portfolio and ranks #33 among its holdings. This is a return to the name: Zeke LP previously reported a position in GMED as recently as Q4 2013.

Zeke LP first reported a position in GMED in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2013. 166 funds tracked by Wall St. Rank hold GMED as of Q3 2014.

  • Zeke LP held 20,000 shares of Globus Medical worth $393K as of Q3 2014.
  • Globus Medical was a new Zeke LP position in Q3 2014.
  • Globus Medical made up 1.41% of Zeke LP's portfolio in Q3 2014, its #33 holding.
  • Zeke LP first reported a position in Globus Medical in Q2 2013 and has held it in 4 quarters since.
  • Zeke LP's Globus Medical position peaked at $1.12M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Globus Medical as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.