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Consonance Capital Management’s Orthofix Medical OFIX Stock Holding History

Consonance Capital 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 		– Sell
-634,496
Closed -$27.1M – 27
2016
Q3 		$27.1M Sell
634,496
-590,000
-48% -$26.3M 2.61% 14
2016
Q2 		$51.9M Sell
1,224,496
-281,400
-19% -$12.2M 7.35% 5
2016
Q1 		$62.5M Sell
1,505,896
-343,500
-19% -$13.5M 9.46% 2
2015
Q4 		$72.5M Buy
1,849,396
+62,861
+4% +$2.35M 9.73% 3
2015
Q3 		$60.3M Buy
1,786,535
+60,838
+4% +$2.17M 8.48% 5
2015
Q2 		$57.2M Buy
1,725,697
+145,479
+9% +$5M 5.74% 9
2015
Q1 		$56.7M Buy
1,580,218
+143,723
+10% +$4.52M 5.16% 9
2014
Q4 		$43.2M Hold
1,436,495
– – 5.56% 9
2014
Q3 		$44.5M Sell
1,436,495
-34,658
-2% -$1.15M 6.1% 6
2014
Q2 		$53.3M Buy
1,471,153
+372,483
+34% +$12M 7.93% 2
2014
Q1 		$33.1M Buy
1,098,670
+167,618
+18% +$3.86M 4.93% 8
2013
Q4 		$21.2M Buy
931,052
+288,326
+45% +$6.03M 3.48% 17
2013
Q3 		$13.3M Buy
+642,726
New +$15.6M 3.34% 15

Other funds holding OFIX

Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
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
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

Consonance Capital Management's OFIX Position: Q4 2016 in Review

Consonance Capital Management sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 634,496 shares — an estimated $27.1M sold.

Consonance Capital Management first reported a position in OFIX in Q3 2013 and held it in 13 quarters. The position peaked at $72.5M in Q4 2015. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • Consonance Capital Management reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
  • Consonance Capital Management sold 634,496 Orthofix Medical shares in Q4 2016, an estimated $27.1M.
  • Consonance Capital Management first reported a position in Orthofix Medical in Q3 2013 and held it in 13 quarters.
  • Consonance Capital Management's Orthofix Medical position peaked at $72.5M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Consonance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.