CUSIP: N96617126
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / RIGHT 03/01/2019
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Total 13F shares
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16,766,417
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Share change
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+6,999,003
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Total reported value
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$20,809,000
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Price per share
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$1.25
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Number of holders
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22
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Value change
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+$8,750,080
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Number of buys
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9
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP N96617126?
CUSIP N96617126 identifies WMGIZ - WRIGHT MED GROUP N V - RIGHT 03/01/2019 in SEC institutional holdings data.
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP N96617126:
Institutional Holders of WRIGHT MED GROUP N V - RIGHT 03/01/2019 (WMGIZ) as of Q1 2016
As of 31 Mar 2016,
WRIGHT MED GROUP N V - RIGHT 03/01/2019 (WMGIZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,766,417 shares.
The largest 10 holders included
Newtyn Management, LLC, Novo A/S, Clearbridge Investments, LLC, 683 Capital Management, LLC, VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, Polygon Management Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Hudson Bay Capital Management LP, and DEUTSCHE BANK AG\.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.