BlackRock Advisors’s Orthofix Medical OFIX Stock Holding History

BlackRock 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
2016 Q4	$343K	Sell	9,468 -23,813	-72%	-$904K	﹤0.01%	2435
2016 Q3	$1.42M	Buy	33,281 +903	+3%	+$40.3K	﹤0.01%	1638
2016 Q2	$1.37M	Buy	32,378 +1,160	+4%	+$50.4K	﹤0.01%	1625
2016 Q1	$1.3M	Buy	31,218 +331	+1%	+$13K	﹤0.01%	1626
2015 Q4	$1.21M	Sell	30,887 -4,030	-12%	-$151K	﹤0.01%	1625
2015 Q3	$1.18M	Sell	34,917 -1,143	-3%	-$40.7K	﹤0.01%	1588
2015 Q2	$1.19M	Buy	36,060 +328	+0.9%	+$11.3K	﹤0.01%	1546
2015 Q1	$1.28M	Buy	35,732 +1,657	+5%	+$52.1K	﹤0.01%	1419
2014 Q4	$1.02M	Buy	34,075 +23,359	+218%	+$685K	﹤0.01%	1480
2014 Q3	$332K	Sell	10,716 -769	-7%	-$25.5K	﹤0.01%	2280
2014 Q2	$416K	Sell	11,485 -1,617	-12%	-$52.3K	﹤0.01%	2144
2014 Q1	$395K	Sell	13,102 -289	-2%	-$6.66K	﹤0.01%	2221
2013 Q4	$306K	Buy	13,391 +1,281	+11%	+$26.8K	﹤0.01%	2379
2013 Q3	$252K	Sell	12,110 -81,931	-87%	-$1.99M	﹤0.01%	2391
2013 Q2	$2.53M	Buy	+94,041	New	+$2.82M	﹤0.01%	1105

Other funds holding OFIX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

BlackRock Advisors's OFIX Position: Q4 2016 in Review

BlackRock Advisors reduced its Orthofix Medical (OFIX) stake by 72% in Q4 2016, selling an estimated $904K and leaving 9,468 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

BlackRock Advisors first reported a position in OFIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.53M in Q2 2013. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

BlackRock Advisors held 9,468 shares of Orthofix Medical worth $343K as of Q4 2016.
BlackRock Advisors sold 23,813 Orthofix Medical shares in Q4 2016, an estimated $904K.
Orthofix Medical made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2435 holding.
BlackRock Advisors first reported a position in Orthofix Medical in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Orthofix Medical position peaked at $2.53M in Q2 2013.
136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.