North Tide Capital’s Orthofix Medical OFIX Stock Holding History

North Tide Capital’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
2016 Q2	–	Sell	-500,000	Closed	-$20.8M	–	20
2016 Q1	$20.8M	Sell	500,000 -500,000	-50%	-$19.6M	2.25%	12
2015 Q4	$39.2M	Sell	1,000,000 -500,000	-33%	-$18.7M	3.9%	12
2015 Q3	$50.6M	Hold	1,500,000	–	–	4.41%	9
2015 Q2	$49.7M	Sell	1,500,000 -300,000	-17%	-$10.3M	3.59%	10
2015 Q1	$64.6M	Hold	1,800,000	–	–	4.89%	9
2014 Q4	$54.1M	Hold	1,800,000	–	–	3.64%	11
2014 Q3	$55.7M	Hold	1,800,000	–	–	4.25%	11
2014 Q2	$65.3M	Buy	1,800,000 +672,700	+60%	+$21.7M	4.56%	7
2014 Q1	$34M	Buy	1,127,300 +452,300	+67%	+$10.4M	2.86%	13
2013 Q4	$15.4M	Buy	+675,000	New	+$14.1M	1.35%	20

Other funds holding OFIX

CCM

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Tide Capital's OFIX Position: Q2 2016 in Review

North Tide Capital sold out of Orthofix Medical (OFIX) in Q2 2016, closing a stake of 500,000 shares — an estimated $20.8M sold.

North Tide Capital first reported a position in OFIX in Q4 2013 and held it in 10 quarters. The position peaked at $65.3M in Q2 2014. 134 funds tracked by Wall St. Rank hold OFIX as of Q2 2016.

North Tide Capital reported no remaining Orthofix Medical position as of Q2 2016 after selling out during the quarter.
North Tide Capital sold 500,000 Orthofix Medical shares in Q2 2016, an estimated $20.8M.
North Tide Capital first reported a position in Orthofix Medical in Q4 2013 and held it in 10 quarters.
North Tide Capital's Orthofix Medical position peaked at $65.3M in Q2 2014.
134 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2016.

Based on North Tide Capital's 13F filing for Q2 2016, filed 15 Aug 2016.