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Emerald Acquisition’s Orthofix Medical OFIX Stock Holding History

Emerald Acquisition’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
Q3 		$3.96M Sell
92,657
-11,920
-11% -$532K 0.01% 1343
2016
Q2 		$4.43M Buy
+104,577
New +$4.55M 0.01% 1399

Other funds holding OFIX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's OFIX Position: Q3 2016 in Review

Emerald Acquisition reduced its Orthofix Medical (OFIX) stake by 11% in Q3 2016, selling an estimated $532K and leaving 92,657 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #1343.

Emerald Acquisition first reported a position in OFIX in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.43M in Q2 2016. 141 funds tracked by Wall St. Rank hold OFIX as of Q3 2016.

  • Emerald Acquisition held 92,657 shares of Orthofix Medical worth $3.96M as of Q3 2016.
  • Emerald Acquisition sold 11,920 Orthofix Medical shares in Q3 2016, an estimated $532K.
  • Orthofix Medical made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1343 holding.
  • Emerald Acquisition first reported a position in Orthofix Medical in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Orthofix Medical position peaked at $4.43M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.