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Gargoyle Investment Advisor’s Orthofix Medical OFIX Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-10,455
Closed -$447K – 199
2016
Q3 		$447K Hold
10,455
– – 0.17% 136
2016
Q2 		$443K Sell
10,455
-3,500
-25% -$152K 0.17% 164
2016
Q1 		$579K Hold
13,955
– – 0.2% 152
2015
Q4 		$547K Sell
13,955
-3,252
-19% -$121K 0.22% 126
2015
Q3 		$581K Buy
+17,207
New +$613K 0.24% 121

Other funds holding OFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gargoyle Investment Advisor's OFIX Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 10,455 shares — an estimated $447K sold.

Gargoyle Investment Advisor first reported a position in OFIX in Q3 2015 and held it in 5 quarters. The position peaked at $581K in Q3 2015. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,455 Orthofix Medical shares in Q4 2016, an estimated $447K.
  • Gargoyle Investment Advisor first reported a position in Orthofix Medical in Q3 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Orthofix Medical position peaked at $581K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.