Nine Chapters Capital Management’s Orthofix Medical OFIX Stock Holding History

Nine Chapters 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 Q2	–	Sell	-6,300	Closed	-$240K	–	136
2017 Q1	$240K	Sell	6,300 -7,100	-53%	-$263K	0.32%	138
2016 Q4	$485K	Buy	+13,400	New	+$509K	0.82%	38
2015 Q4	–	Sell	-35,000	Closed	-$1.18M	–	379
2015 Q3	$1.18M	Buy	35,000 +10,600	+43%	+$377K	0.1%	290
2015 Q2	$808K	Sell	24,400 -10,200	-29%	-$351K	0.07%	400
2015 Q1	$1.24M	Sell	34,600 -8,200	-19%	-$258K	0.11%	298
2014 Q4	$1.29M	Buy	+42,800	New	+$1.25M	0.11%	264
2014 Q3	–	Sell	-5,700	Closed	-$207K	–	1121
2014 Q2	$207K	Buy	+5,700	New	+$184K	0.02%	819
2014 Q1	–	Sell	-24,600	Closed	-$561K	–	920
2013 Q4	$561K	Sell	24,600 -7,000	-22%	-$146K	0.06%	451
2013 Q3	$656K	Buy	+31,600	New	+$767K	0.08%	351

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nine Chapters Capital Management's OFIX Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Orthofix Medical (OFIX) in Q2 2017, closing a stake of 6,300 shares — an estimated $240K sold.

Nine Chapters Capital Management first reported a position in OFIX in Q3 2013 and held it in 9 quarters. The position peaked at $1.29M in Q4 2014. 132 funds tracked by Wall St. Rank hold OFIX as of Q2 2017.

Nine Chapters Capital Management reported no remaining Orthofix Medical position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 6,300 Orthofix Medical shares in Q2 2017, an estimated $240K.
Nine Chapters Capital Management first reported a position in Orthofix Medical in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Orthofix Medical position peaked at $1.29M in Q4 2014.
132 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.