CEP
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Chicago Equity Partners’s Orthofix Medical OFIX Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-16,270
Closed -$956K – 873
2018
Q1 		$956K Sell
16,270
-585
-3% -$32.8K 0.03% 513
2017
Q4 		$922K Sell
16,855
-25
-0.1% -$1.3K 0.03% 518
2017
Q3 		$798K Buy
+16,880
New +$795K 0.03% 552
2016
Q4 		– Sell
-5,110
Closed -$219K – 776
2016
Q3 		$219K Buy
+5,110
New +$228K 0.01% 686
2016
Q2 		– Sell
-40,620
Closed -$1.69M – 669
2016
Q1 		$1.69M Buy
40,620
+430
+1% +$16.9K 0.05% 282
2015
Q4 		$1.58M Sell
40,190
-220
-0.5% -$8.22K 0.04% 295
2015
Q3 		$1.36M Buy
+40,410
New +$1.44M 0.04% 313

Other funds holding OFIX

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return