Great Point Partners’s Orthofix Medical OFIX Stock Holding History

Great Point Partners’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 Q2	–	Sell	-300,000	Closed	-$10.8M	–	38
2015 Q1	$10.8M	Buy	300,000 +190,000	+173%	+$5.97M	4.74%	4
2014 Q4	$3.31M	Sell	110,000 -154,873	-58%	-$4.54M	1.59%	17
2014 Q3	$8.2M	Sell	264,873 -35,827	-12%	-$1.19M	3.52%	11
2014 Q2	$10.9M	Buy	300,700 +50,700	+20%	+$1.64M	4.85%	6
2014 Q1	$7.54M	Buy	+250,000	New	+$5.76M	3.94%	9

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

NTC

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Great Point Partners's OFIX Position: Q2 2015 in Review

Great Point Partners sold out of Orthofix Medical (OFIX) in Q2 2015, closing a stake of 300,000 shares — an estimated $10.8M sold.

Great Point Partners first reported a position in OFIX in Q1 2014 and held it in 5 quarters. The position peaked at $10.9M in Q2 2014. 110 funds tracked by Wall St. Rank hold OFIX as of Q2 2015.

Great Point Partners reported no remaining Orthofix Medical position as of Q2 2015 after selling out during the quarter.
Great Point Partners sold 300,000 Orthofix Medical shares in Q2 2015, an estimated $10.8M.
Great Point Partners first reported a position in Orthofix Medical in Q1 2014 and held it in 5 quarters.
Great Point Partners's Orthofix Medical position peaked at $10.9M in Q2 2014.
110 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2015.

Based on Great Point Partners's 13F filing for Q2 2015, filed 14 Aug 2015.