Pacific Alternative Asset Management Company (PAAMCO)’s Orthofix Medical OFIX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q3	–	Sell	-7,821	Closed	-$284K	–	239
2014 Q2	$284K	Sell	7,821 -13,058	-63%	-$422K	0.03%	178
2014 Q1	$630K	Sell	20,879 -14,098	-40%	-$325K	0.11%	112
2013 Q4	$798K	Buy	+34,977	New	+$731K	0.27%	56

Other funds holding OFIX

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

BIT

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s OFIX Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Orthofix Medical (OFIX) in Q3 2014, closing a stake of 7,821 shares — an estimated $284K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OFIX in Q4 2013 and held it in 3 quarters. The position peaked at $798K in Q4 2013. 107 funds tracked by Wall St. Rank hold OFIX as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Orthofix Medical position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 7,821 Orthofix Medical shares in Q3 2014, an estimated $284K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Orthofix Medical in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Orthofix Medical position peaked at $798K in Q4 2013.
107 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.