Ellington Management Group’s Orthofix Medical OFIX Stock Holding History

Ellington Management Group’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	-5,500	Closed	-$323K	–	742
2018 Q1	$323K	Buy	+5,500	New	+$308K	0.02%	563
2015 Q4	–	Sell	-12,934	Closed	-$437K	–	749
2015 Q3	$437K	Buy	+12,934	New	+$460K	0.12%	269
2015 Q2	–	Sell	-5,900	Closed	-$212K	–	819
2015 Q1	$212K	Buy	+5,900	New	+$185K	0.04%	585
2014 Q1	–	Sell	-16,500	Closed	-$377K	–	721
2013 Q4	$377K	Buy	16,500 +2,700	+20%	+$56.4K	0.13%	248
2013 Q3	$287K	Sell	13,800 -900	-6%	-$21.8K	0.05%	531
2013 Q2	$395K	Buy	+14,700	New	+$440K	0.08%	407

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

Ellington Management Group's OFIX Position: Q2 2018 in Review

Ellington Management Group sold out of Orthofix Medical (OFIX) in Q2 2018, closing a stake of 5,500 shares — an estimated $323K sold.

Ellington Management Group first reported a position in OFIX in Q2 2013 and held it in 6 quarters. The position peaked at $437K in Q3 2015. 163 funds tracked by Wall St. Rank hold OFIX as of Q2 2018.

Ellington Management Group reported no remaining Orthofix Medical position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 5,500 Orthofix Medical shares in Q2 2018, an estimated $323K.
Ellington Management Group first reported a position in Orthofix Medical in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Orthofix Medical position peaked at $437K in Q3 2015.
163 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.