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Placemark Investments’s Orthofix Medical OFIX Stock Holding History

Placemark 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
2014
Q4 		– Sell
-11,931
Closed -$369K – 1676
2014
Q3 		$369K Sell
11,931
-2,240
-16% -$74.3K 0.01% 1304
2014
Q2 		$513K Buy
14,171
+517
+4% +$16.7K 0.01% 1159
2014
Q1 		$411K Buy
+13,654
New +$315K 0.01% 1209

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Placemark Investments's OFIX Position: Q4 2014 in Review

Placemark Investments sold out of Orthofix Medical (OFIX) in Q4 2014, closing a stake of 11,931 shares — an estimated $369K sold.

Placemark Investments first reported a position in OFIX in Q1 2014 and held it in 3 quarters. The position peaked at $513K in Q2 2014. 110 funds tracked by Wall St. Rank hold OFIX as of Q4 2014.

  • Placemark Investments reported no remaining Orthofix Medical position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 11,931 Orthofix Medical shares in Q4 2014, an estimated $369K.
  • Placemark Investments first reported a position in Orthofix Medical in Q1 2014 and held it in 3 quarters.
  • Placemark Investments's Orthofix Medical position peaked at $513K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.