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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 0.05% 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

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Dimensional Fund Advisors
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Goldman Sachs
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return