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Airain Ltd’s Orthofix Medical OFIX Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-10,386
Closed -$396K – 995
2017
Q1 		$396K Sell
10,386
-1,938
-16% -$71.7K 0.02% 548
2016
Q4 		$446K Buy
+12,324
New +$468K 0.04% 398
2015
Q1 		– Sell
-6,788
Closed -$204K – 932
2014
Q4 		$204K Buy
+6,788
New +$199K 0.02% 589

Other funds holding OFIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's OFIX Position: Q2 2017 in Review

Airain Ltd sold out of Orthofix Medical (OFIX) in Q2 2017, closing a stake of 10,386 shares — an estimated $396K sold.

Airain Ltd first reported a position in OFIX in Q4 2014 and held it in 3 quarters. The position peaked at $446K in Q4 2016. 132 funds tracked by Wall St. Rank hold OFIX as of Q2 2017.

  • Airain Ltd reported no remaining Orthofix Medical position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,386 Orthofix Medical shares in Q2 2017, an estimated $396K.
  • Airain Ltd first reported a position in Orthofix Medical in Q4 2014 and held it in 3 quarters.
  • Airain Ltd's Orthofix Medical position peaked at $446K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.