Cowen Inc’s Orthofix Medical OFIX Stock Holding History

Cowen 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 Q3	–	Sell	-7,079	Closed	-$234K	–	386
2015 Q2	$234K	Buy	+7,079	New	+$243K	0.01%	331

Other funds holding OFIX

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

SBH

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

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

Cowen Inc's OFIX Position: Q3 2015 in Review

Cowen Inc sold out of Orthofix Medical (OFIX) in Q3 2015, closing a stake of 7,079 shares — an estimated $234K sold.

Cowen Inc first reported a position in OFIX in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 118 funds tracked by Wall St. Rank hold OFIX as of Q3 2015.

Cowen Inc reported no remaining Orthofix Medical position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 7,079 Orthofix Medical shares in Q3 2015, an estimated $234K.
Cowen Inc first reported a position in Orthofix Medical in Q2 2015 and held it in 1 quarter.
Cowen Inc's Orthofix Medical position peaked at $234K in Q2 2015.
118 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.