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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Chicago Equity Partners's OFIX Position: Q2 2018 in Review

Chicago Equity Partners sold out of Orthofix Medical (OFIX) in Q2 2018, closing a stake of 16,270 shares — an estimated $956K sold.

Chicago Equity Partners first reported a position in OFIX in Q3 2015 and held it in 7 quarters. The position peaked at $1.69M in Q1 2016. 163 funds tracked by Wall St. Rank hold OFIX as of Q2 2018.

Chicago Equity Partners reported no remaining Orthofix Medical position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 16,270 Orthofix Medical shares in Q2 2018, an estimated $956K.
Chicago Equity Partners first reported a position in Orthofix Medical in Q3 2015 and held it in 7 quarters.
Chicago Equity Partners's Orthofix Medical position peaked at $1.69M in Q1 2016.
163 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.