BlackRock Fund Advisors’s Orthofix Medical OFIX Stock Holding History

BlackRock Fund 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	$20.5M	Buy	565,442 +79,391	+16%	+$3.01M	﹤0.01%	2167
2016 Q3	$20.8M	Buy	486,051 +25,439	+6%	+$1.14M	﹤0.01%	2048
2016 Q2	$19.5M	Sell	460,612 -16,108	-3%	-$700K	﹤0.01%	2037
2016 Q1	$19.8M	Sell	476,720 -15,226	-3%	-$597K	﹤0.01%	1996
2015 Q4	$19.3M	Buy	491,946 +21,979	+5%	+$821K	﹤0.01%	2065
2015 Q3	$15.9M	Sell	469,967 -5,507	-1%	-$196K	﹤0.01%	2144
2015 Q2	$15.7M	Buy	475,474 +17,492	+4%	+$601K	﹤0.01%	2254
2015 Q1	$16.4M	Buy	457,982 +734	+0.2%	+$23.1K	﹤0.01%	2170
2014 Q4	$13.7M	Buy	457,248 +66,860	+17%	+$1.96M	﹤0.01%	2271
2014 Q3	$12.1M	Sell	390,388 -21,537	-5%	-$715K	﹤0.01%	2238
2014 Q2	$14.9M	Sell	411,925 -42,392	-9%	-$1.37M	﹤0.01%	2176
2014 Q1	$13.7M	Sell	454,317 -36,983	-8%	-$853K	﹤0.01%	2216
2013 Q4	$11.2M	Sell	491,300 -17,099	-3%	-$357K	﹤0.01%	2328
2013 Q3	$10.6M	Buy	508,399 +55,342	+12%	+$1.34M	﹤0.01%	2326
2013 Q2	$12.2M	Buy	+453,057	New	+$13.6M	﹤0.01%	2153

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 $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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Fund Advisors's OFIX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Orthofix Medical (OFIX) stake by 16% in Q4 2016, buying an estimated $3.01M and bringing the position to 565,442 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

BlackRock Fund Advisors first reported a position in OFIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q3 2016. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

BlackRock Fund Advisors held 565,442 shares of Orthofix Medical worth $20.5M as of Q4 2016.
BlackRock Fund Advisors bought 79,391 Orthofix Medical shares in Q4 2016, an estimated $3.01M.
Orthofix Medical made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2167 holding.
BlackRock Fund Advisors first reported a position in Orthofix Medical in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Orthofix Medical position peaked at $20.8M in Q3 2016.
136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

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