BlackRock Group’s Orthofix Medical OFIX Stock Holding History

BlackRock Group’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	$1M	Sell	27,703 -7,952	-22%	-$302K	﹤0.01%	2134
2016 Q3	$1.52M	Buy	35,655 +559	+2%	+$24.9K	﹤0.01%	1799
2016 Q2	$1.49M	Sell	35,096 -186	-0.5%	-$8.09K	﹤0.01%	1737
2016 Q1	$1.47M	Sell	35,282 -4,783	-12%	-$188K	﹤0.01%	1716
2015 Q4	$1.57M	Sell	40,065 -905	-2%	-$33.8K	﹤0.01%	1621
2015 Q3	$1.38M	Sell	40,970 -211	-0.5%	-$7.51K	﹤0.01%	1702
2015 Q2	$1.36M	Buy	41,181 +2,268	+6%	+$78K	﹤0.01%	1769
2015 Q1	$1.4M	Buy	38,913 +1,426	+4%	+$44.8K	﹤0.01%	1672
2014 Q4	$1.13M	Buy	37,487 +19,897	+113%	+$583K	﹤0.01%	1811
2014 Q3	$544K	Buy	17,590 +1,072	+6%	+$35.6K	﹤0.01%	2137
2014 Q2	$598K	Sell	16,518 -13,621	-45%	-$440K	﹤0.01%	2126
2014 Q1	$908K	Buy	30,139 +3,760	+14%	+$86.7K	﹤0.01%	2031
2013 Q4	$602K	Sell	26,379 -16,715	-39%	-$349K	﹤0.01%	2163
2013 Q3	$896K	Buy	43,094 +19,144	+80%	+$465K	﹤0.01%	1969
2013 Q2	$644K	Buy	+23,950	New	+$717K	﹤0.01%	1979

Other funds holding OFIX

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

Camber Capital Management Boston, Massachusetts $718M 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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return