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Highbridge Capital Management’s Orthofix Medical OFIX Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-11,254
Closed -$523K – 1708
2017
Q2 		$523K Sell
11,254
-9,663
-46% -$401K 0.01% 744
2017
Q1 		$798K Sell
20,917
-7,375
-26% -$273K 0.01% 699
2016
Q4 		$1.02M Buy
+28,292
New +$1.07M 0.02% 535
2015
Q4 		– Sell
-6,873
Closed -$232K – 1707
2015
Q3 		$232K Buy
+6,873
New +$245K ﹤0.01% 1327
2014
Q2 		– Sell
-27,206
Closed -$820K – 1230
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

Highbridge Capital Management's OFIX Position: Q3 2017 in Review

Highbridge Capital Management sold out of Orthofix Medical (OFIX) in Q3 2017, closing a stake of 11,254 shares — an estimated $523K sold.

Highbridge Capital Management first reported a position in OFIX in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2016. 147 funds tracked by Wall St. Rank hold OFIX as of Q3 2017.

  • Highbridge Capital Management reported no remaining Orthofix Medical position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,254 Orthofix Medical shares in Q3 2017, an estimated $523K.
  • Highbridge Capital Management first reported a position in Orthofix Medical in Q4 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Orthofix Medical position peaked at $1.02M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.