BlackRock Investment Management’s Orthofix Medical OFIX Stock Holding History

BlackRock Investment 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	$2.49M	Sell	68,822 -253	-0.4%	-$9.6K	﹤0.01%	2074
2016 Q3	$2.95M	Sell	69,075 -217	-0.3%	-$9.68K	﹤0.01%	1868
2016 Q2	$2.94M	Sell	69,292 -3,629	-5%	-$158K	﹤0.01%	1827
2016 Q1	$3.03M	Sell	72,921 -237	-0.3%	-$9.29K	﹤0.01%	1715
2015 Q4	$2.87M	Sell	73,158 -71	-0.1%	-$2.65K	﹤0.01%	1817
2015 Q3	$2.47M	Buy	73,229 +179	+0.2%	+$6.37K	﹤0.01%	1918
2015 Q2	$2.42M	Buy	73,050 +14,175	+24%	+$487K	﹤0.01%	2076
2015 Q1	$2.11M	Buy	58,875 +1,118	+2%	+$35.1K	﹤0.01%	1975
2014 Q4	$1.74M	Sell	57,757 -528	-0.9%	-$15.5K	﹤0.01%	2137
2014 Q3	$1.8M	Buy	58,285 +581	+1%	+$19.3K	﹤0.01%	2076
2014 Q2	$2.09M	Sell	57,704 -3,926	-6%	-$127K	﹤0.01%	2045
2014 Q1	$1.86M	Sell	61,630 -4,124	-6%	-$95.1K	﹤0.01%	2095
2013 Q4	$1.5M	Sell	65,754 -1,948	-3%	-$40.7K	﹤0.01%	2216
2013 Q3	$1.41M	Buy	67,702 +1,076	+2%	+$26.1K	﹤0.01%	2200
2013 Q2	$1.79M	Buy	+66,626	New	+$2M	﹤0.01%	1932

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

BFA

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

BlackRock Investment Management's OFIX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Orthofix Medical (OFIX) stake by 0.37% in Q4 2016, selling an estimated $9.6K and leaving 68,822 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

BlackRock Investment Management first reported a position in OFIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.03M in Q1 2016. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

BlackRock Investment Management held 68,822 shares of Orthofix Medical worth $2.49M as of Q4 2016.
BlackRock Investment Management sold 253 Orthofix Medical shares in Q4 2016, an estimated $9.6K.
Orthofix Medical made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2074 holding.
BlackRock Investment Management first reported a position in Orthofix Medical in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Orthofix Medical position peaked at $3.03M in Q1 2016.
136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

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