Deerfield Management’s Orthofix Medical OFIX Stock Holding History

Deerfield 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
2015 Q4	–	Sell	-360,459	Closed	-$12.2M	–	120
2015 Q3	$12.2M	Sell	360,459 -97,240	-21%	-$3.46M	0.47%	65
2015 Q2	$15.2M	Sell	457,699 -172,523	-27%	-$5.93M	0.51%	58
2015 Q1	$22.6M	Buy	630,222 +96,410	+18%	+$3.03M	0.73%	36
2014 Q4	$16M	Hold	533,812	–	–	0.58%	47
2014 Q3	$16.5M	Hold	533,812	–	–	0.6%	53
2014 Q2	$19.4M	Sell	533,812 -57,619	-10%	-$1.86M	0.78%	44
2014 Q1	$17.8M	Buy	+591,431	New	+$13.6M	0.73%	45

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

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

NTC

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Deerfield Management's OFIX Position: Q4 2015 in Review

Deerfield Management sold out of Orthofix Medical (OFIX) in Q4 2015, closing a stake of 360,459 shares — an estimated $12.2M sold.

Deerfield Management first reported a position in OFIX in Q1 2014 and held it in 7 quarters. The position peaked at $22.6M in Q1 2015. 115 funds tracked by Wall St. Rank hold OFIX as of Q4 2015.

Deerfield Management reported no remaining Orthofix Medical position as of Q4 2015 after selling out during the quarter.
Deerfield Management sold 360,459 Orthofix Medical shares in Q4 2015, an estimated $12.2M.
Deerfield Management first reported a position in Orthofix Medical in Q1 2014 and held it in 7 quarters.
Deerfield Management's Orthofix Medical position peaked at $22.6M in Q1 2015.
115 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2015.

Based on Deerfield Management's 13F filing for Q4 2015, filed 16 Feb 2016.