Highbridge Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,254
Closed -$523K 1832
2017
Q2
$523K Sell
11,254
-9,663
-46% -$401K 0.01% 744
2017
Q1
$798K Sell
20,917
-7,375
-26% -$273K 0.02% 699
2016
Q4
$1.02M Buy
+28,292
New +$1.07M 0.02% 535
2015
Q4
Sell
-6,873
Closed -$232K 1773
2015
Q3
$232K Buy
+6,873
New +$245K ﹤0.01% 1327
2014
Q2
Sell
-27,206
Closed -$820K 1266
2014
Q1
$820K Buy
27,206
+11,277
+71% +$260K 0.01% 601
2013
Q4
$363K Buy
+15,929
New +$333K ﹤0.01% 778

Other funds holding OFIX