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Bryn Mawr Capital Management Inc’s Orthofix Medical OFIX Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-15,502
Closed -$466K – 546
2014
Q4 		$466K Buy
+15,502
New +$454K 0.06% 271
2014
Q1 		– Sell
-28,600
Closed -$653K – 633
2013
Q4 		$653K Buy
+28,600
New +$598K 0.04% 264

Other funds holding OFIX

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OFIX Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Orthofix Medical (OFIX) in Q1 2015, closing a stake of 15,502 shares — an estimated $466K sold.

Bryn Mawr Capital Management Inc first reported a position in OFIX in Q4 2013 and held it in 2 quarters. The position peaked at $653K in Q4 2013. 105 funds tracked by Wall St. Rank hold OFIX as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Orthofix Medical position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,502 Orthofix Medical shares in Q1 2015, an estimated $466K.
  • Bryn Mawr Capital Management Inc first reported a position in Orthofix Medical in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Orthofix Medical position peaked at $653K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.