Alistair Capital Management’s Orthofix Medical OFIX Stock Holding History

Alistair Capital Management’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
2014 Q4	–	Sell	-122,400	Closed	-$3.79M	–	5
2014 Q3	$3.79M	Sell	122,400 -5,600	-4%	-$186K	2.03%	11
2014 Q2	$4.64M	Sell	128,000 -82,400	-39%	-$2.66M	2.73%	11
2014 Q1	$6.34M	Buy	210,400 +2,500	+1%	+$57.6K	2.57%	10
2013 Q4	$4.74M	Buy	+207,900	New	+$4.35M	2.13%	11

Other funds holding OFIX

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Alistair Capital Management's OFIX Position: Q4 2014 in Review

Alistair Capital Management sold out of Orthofix Medical (OFIX) in Q4 2014, closing a stake of 122,400 shares — an estimated $3.79M sold.

Alistair Capital Management first reported a position in OFIX in Q4 2013 and held it in 4 quarters. The position peaked at $6.34M in Q1 2014. 110 funds tracked by Wall St. Rank hold OFIX as of Q4 2014.

Alistair Capital Management reported no remaining Orthofix Medical position as of Q4 2014 after selling out during the quarter.
Alistair Capital Management sold 122,400 Orthofix Medical shares in Q4 2014, an estimated $3.79M.
Alistair Capital Management first reported a position in Orthofix Medical in Q4 2013 and held it in 4 quarters.
Alistair Capital Management's Orthofix Medical position peaked at $6.34M in Q1 2014.
110 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.