NI
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Numeric Investors’s Orthofix Medical OFIX Stock Holding History

Numeric Investors’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
Q4 		$9.98M Buy
182,477
+14,900
+9% +$773K 0.07% 269
2017
Q3 		$7.92M Buy
167,577
+69,477
+71% +$3.27M 0.06% 298
2017
Q2 		$4.56M Buy
98,100
+12,956
+15% +$538K 0.04% 352
2017
Q1 		$3.25M Sell
85,144
-581,272
-87% -$21.5M 0.03% 398
2016
Q4 		$24.1M Buy
666,416
+6,300
+1% +$239K 0.22% 108
2016
Q3 		$28.2M Sell
660,116
-10,087
-2% -$450K 0.27% 89
2016
Q2 		$28.4M Buy
670,203
+91,144
+16% +$3.96M 0.25% 97
2016
Q1 		$24M Buy
579,059
+9,200
+2% +$361K 0.25% 101
2015
Q4 		$22.3M Buy
569,859
+153,819
+37% +$5.75M 0.24% 98
2015
Q3 		$14M Buy
416,040
+73,218
+21% +$2.61M 0.16% 131
2015
Q2 		$11.4M Sell
342,822
-47,838
-12% -$1.64M 0.13% 153
2015
Q1 		$14M Sell
390,660
-29,500
-7% -$927K 0.17% 139
2014
Q4 		$12.6M Buy
420,160
+199,399
+90% +$5.85M 0.16% 136
2014
Q3 		$6.83M Sell
220,761
-1,600
-0.7% -$53.1K 0.1% 183
2014
Q2 		$8.06M Buy
222,361
+199,961
+893% +$6.46M 0.12% 177
2014
Q1 		$675K Sell
22,400
-4,800
-18% -$111K 0.01% 519
2013
Q4 		$621K Buy
27,200
+7,900
+41% +$165K 0.01% 552
2013
Q3 		$401K Buy
19,300
+200
+1% +$4.86K 0.01% 618
2013
Q2 		$514K Buy
+19,100
New +$572K 0.01% 530

Other funds holding OFIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return