Integre Asset Management’s Orthofix Medical OFIX Stock Holding History

Integre Asset 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
2018 Q2	–	Sell	-5,331	Closed	-$313K	–	105
2018 Q1	$313K	Buy	5,331 +63	+1%	+$3.53K	0.2%	69
2017 Q4	$288K	Buy	+5,268	New	+$273K	0.17%	78
2015 Q4	–	Sell	-24,564	Closed	-$829K	–	158
2015 Q3	$829K	Sell	24,564 -52	-0.2%	-$1.85K	0.2%	86
2015 Q2	$815K	Sell	24,616 -279	-1%	-$9.59K	0.17%	96
2015 Q1	$893K	Buy	24,895 +1,495	+6%	+$47K	0.18%	93
2014 Q4	$703K	Sell	23,400 -18	-0.1%	-$528	0.15%	102
2014 Q3	$725K	Sell	23,418 -91	-0.4%	-$3.02K	0.15%	95
2014 Q2	$852K	Sell	23,509 -624	-3%	-$20.2K	0.18%	89
2014 Q1	$728K	Buy	24,133 +362	+2%	+$8.35K	0.16%	101
2013 Q4	$542K	Buy	23,771 +2,678	+13%	+$56K	0.12%	117
2013 Q3	$438K	Buy	21,093 +99	+0.5%	+$2.4K	0.11%	123
2013 Q2	$565K	Buy	+20,994	New	+$629K	0.15%	95

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Integre Asset Management's OFIX Position: Q2 2018 in Review

Integre Asset Management sold out of Orthofix Medical (OFIX) in Q2 2018, closing a stake of 5,331 shares — an estimated $313K sold.

Integre Asset Management first reported a position in OFIX in Q2 2013 and held it in 12 quarters. The position peaked at $893K in Q1 2015. 163 funds tracked by Wall St. Rank hold OFIX as of Q2 2018.

Integre Asset Management reported no remaining Orthofix Medical position as of Q2 2018 after selling out during the quarter.
Integre Asset Management sold 5,331 Orthofix Medical shares in Q2 2018, an estimated $313K.
Integre Asset Management first reported a position in Orthofix Medical in Q2 2013 and held it in 12 quarters.
Integre Asset Management's Orthofix Medical position peaked at $893K in Q1 2015.
163 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.