PineBridge Investments’s Orthofix Medical OFIX Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-15,820	Closed	-$730K	–	946
2019 Q4	$730K	Sell	15,820 -7,833	-33%	-$368K	0.01%	728
2019 Q3	$1.25M	Buy	23,653 +2,115	+10%	+$109K	0.02%	643
2019 Q2	$1.14M	Buy	21,538 +15,801	+275%	+$840K	0.02%	620
2019 Q1	$323K	Hold	5,737	–	–	0.01%	778
2018 Q4	$301K	Buy	+5,737	New	+$326K	0.01%	791
2017 Q4	–	Sell	-2,255	Closed	-$106K	–	1123
2017 Q3	$106K	Sell	2,255 -123	-5%	-$5.79K	﹤0.01%	933
2017 Q2	$111K	Buy	2,378 +53	+2%	+$2.2K	﹤0.01%	902
2017 Q1	$88K	Buy	+2,325	New	+$86.1K	﹤0.01%	953

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PineBridge Investments's OFIX Position: Q1 2020 in Review

PineBridge Investments sold out of Orthofix Medical (OFIX) in Q1 2020, closing a stake of 15,820 shares — an estimated $730K sold.

PineBridge Investments first reported a position in OFIX in Q1 2017 and held it in 8 quarters. The position peaked at $1.25M in Q3 2019. 145 funds tracked by Wall St. Rank hold OFIX as of Q1 2020.

PineBridge Investments reported no remaining Orthofix Medical position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 15,820 Orthofix Medical shares in Q1 2020, an estimated $730K.
PineBridge Investments first reported a position in Orthofix Medical in Q1 2017 and held it in 8 quarters.
PineBridge Investments's Orthofix Medical position peaked at $1.25M in Q3 2019.
145 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.