A.R.T. Advisors’s Orthofix Medical OFIX Stock Holding History

A.R.T. Advisors’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,690	Closed	-$678K	–	688
2019 Q4	$678K	Buy	+14,690	New	+$691K	0.03%	713
2019 Q1	–	Sell	-12,240	Closed	-$642K	–	1524
2018 Q4	$642K	Buy	+12,240	New	+$696K	0.04%	607
2017 Q2	–	Sell	-9,200	Closed	-$350K	–	1634
2017 Q1	$350K	Sell	9,200 -8,100	-47%	-$300K	0.02%	942
2016 Q4	$625K	Buy	+17,300	New	+$657K	0.04%	654
2016 Q3	–	Sell	-15,105	Closed	-$640K	–	1014
2016 Q2	$640K	Buy	+15,105	New	+$657K	0.03%	711
2016 Q1	–	Sell	-11,405	Closed	-$447K	–	1573
2015 Q4	$447K	Buy	11,405 +1,400	+14%	+$52.3K	0.02%	908
2015 Q3	$337K	Buy	+10,005	New	+$356K	0.01%	1008
2015 Q1	–	Sell	-17,465	Closed	-$524K	–	1611
2014 Q4	$524K	Buy	17,465 +10,614	+155%	+$311K	0.02%	914
2014 Q3	$212K	Buy	+6,851	New	+$227K	0.01%	1076

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

A.R.T. Advisors's OFIX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Orthofix Medical (OFIX) in Q1 2020, closing a stake of 14,690 shares — an estimated $678K sold.

A.R.T. Advisors first reported a position in OFIX in Q3 2014 and held it in 9 quarters. The position peaked at $678K in Q4 2019. 145 funds tracked by Wall St. Rank hold OFIX as of Q1 2020.

A.R.T. Advisors reported no remaining Orthofix Medical position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,690 Orthofix Medical shares in Q1 2020, an estimated $678K.
A.R.T. Advisors first reported a position in Orthofix Medical in Q3 2014 and held it in 9 quarters.
A.R.T. Advisors's Orthofix Medical position peaked at $678K in Q4 2019.
145 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.