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Leonard Capital Management’s Orthofix Medical OFIX Stock Holding History

Leonard 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
2013
Q4 		– Sell
-27,280
Closed -$567K – 138
2013
Q3 		$567K Hold
27,280
– – 0.23% 119
2013
Q2 		$734K Buy
+27,280
New +$817K 0.28% 118

Other funds holding OFIX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's OFIX Position: Q4 2013 in Review

Leonard Capital Management sold out of Orthofix Medical (OFIX) in Q4 2013, closing a stake of 27,280 shares — an estimated $567K sold.

Leonard Capital Management first reported a position in OFIX in Q2 2013 and held it in 2 quarters. The position peaked at $734K in Q2 2013. 100 funds tracked by Wall St. Rank hold OFIX as of Q4 2013.

  • Leonard Capital Management reported no remaining Orthofix Medical position as of Q4 2013 after selling out during the quarter.
  • Leonard Capital Management sold 27,280 Orthofix Medical shares in Q4 2013, an estimated $567K.
  • Leonard Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 2 quarters.
  • Leonard Capital Management's Orthofix Medical position peaked at $734K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2013.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.