PEAK6 Group’s Orthofix Medical OFIX Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-558	Closed	-$33K	–	4777
2018 Q1	$33K	Buy	+558	New	+$31.3K	﹤0.01%	4049
2017 Q1	–	Sell	-6,073	Closed	-$220K	–	4790
2016 Q4	$220K	Buy	+6,073	New	+$231K	﹤0.01%	3274
2014 Q3	–	Sell	-17,690	Closed	-$641K	–	5028
2014 Q2	$641K	Sell	17,690 -26,755	-60%	-$865K	0.01%	2071
2014 Q1	$1.34M	Buy	+44,445	New	+$1.02M	0.01%	1602

Other funds holding OFIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SBH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PEAK6 Group's OFIX Position: Q2 2018 in Review

PEAK6 Group sold out of Orthofix Medical (OFIX) in Q2 2018, closing a stake of 558 shares — an estimated $33K sold.

PEAK6 Group first reported a position in OFIX in Q1 2014 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 163 funds tracked by Wall St. Rank hold OFIX as of Q2 2018.

PEAK6 Group reported no remaining Orthofix Medical position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 558 Orthofix Medical shares in Q2 2018, an estimated $33K.
PEAK6 Group first reported a position in Orthofix Medical in Q1 2014 and held it in 4 quarters.
PEAK6 Group's Orthofix Medical position peaked at $1.34M in Q1 2014.
163 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.