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Argentus Capital Management’s Orthofix Medical OFIX Stock Holding History

Argentus 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
2016
Q4 		– Sell
-6,426
Closed -$275K – 331
2016
Q3 		$275K Sell
6,426
-2,654
-29% -$118K 0.1% 266
2016
Q2 		$385K Sell
9,080
-2,681
-23% -$117K 0.16% 174
2016
Q1 		$488K Buy
11,761
+934
+9% +$36.6K 0.17% 161
2015
Q4 		$425K Buy
10,827
+816
+8% +$30.5K 0.13% 155
2015
Q3 		$338K Sell
10,011
-380
-4% -$13.5K 0.05% 302
2015
Q2 		$344K Buy
+10,391
New +$357K 0.05% 286

Other funds holding OFIX

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's OFIX Position: Q4 2016 in Review

Argentus Capital Management sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 6,426 shares — an estimated $275K sold.

Argentus Capital Management first reported a position in OFIX in Q2 2015 and held it in 6 quarters. The position peaked at $488K in Q1 2016. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • Argentus Capital Management reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,426 Orthofix Medical shares in Q4 2016, an estimated $275K.
  • Argentus Capital Management first reported a position in Orthofix Medical in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's Orthofix Medical position peaked at $488K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.