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Acuta Capital Partners’s Orthofix Medical OFIX Stock Holding History

Acuta Capital Partners’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
2016
Q1 		– Sell
-24,813
Closed -$973K – 46
2015
Q4 		$973K Buy
+24,813
New +$927K 0.47% 43
2015
Q2 		– Sell
-60,000
Closed -$2.15M – 56
2015
Q1 		$2.15M Sell
60,000
-7,058
-11% -$222K 1.81% 19
2014
Q4 		$2.02M Buy
+67,058
New +$1.97M 1.36% 22

Other funds holding OFIX

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Acuta Capital Partners's OFIX Position: Q1 2016 in Review

Acuta Capital Partners sold out of Orthofix Medical (OFIX) in Q1 2016, closing a stake of 24,813 shares — an estimated $973K sold.

Acuta Capital Partners first reported a position in OFIX in Q4 2014 and held it in 3 quarters. The position peaked at $2.15M in Q1 2015. 116 funds tracked by Wall St. Rank hold OFIX as of Q1 2016.

  • Acuta Capital Partners reported no remaining Orthofix Medical position as of Q1 2016 after selling out during the quarter.
  • Acuta Capital Partners sold 24,813 Orthofix Medical shares in Q1 2016, an estimated $973K.
  • Acuta Capital Partners first reported a position in Orthofix Medical in Q4 2014 and held it in 3 quarters.
  • Acuta Capital Partners's Orthofix Medical position peaked at $2.15M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2016.

Based on Acuta Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.