Princeton Alpha Management’s Orthofix Medical OFIX Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-6,801	Closed	-$291K	–	822
2016 Q3	$291K	Buy	+6,801	New	+$304K	0.05%	508
2016 Q1	–	Sell	-8,719	Closed	-$342K	–	866
2015 Q4	$342K	Buy	+8,719	New	+$326K	0.06%	458
2015 Q1	–	Sell	-7,107	Closed	-$214K	–	829
2014 Q4	$214K	Sell	7,107 -2,139	-23%	-$62.7K	0.06%	556
2014 Q3	$286K	Buy	9,246 +2,609	+39%	+$86.6K	0.06%	433
2014 Q2	$241K	Buy	+6,637	New	+$215K	0.05%	520

Other funds holding OFIX

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SBH

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's OFIX Position: Q4 2016 in Review

Princeton Alpha Management sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 6,801 shares — an estimated $291K sold.

Princeton Alpha Management first reported a position in OFIX in Q2 2014 and held it in 5 quarters. The position peaked at $342K in Q4 2015. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

Princeton Alpha Management reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,801 Orthofix Medical shares in Q4 2016, an estimated $291K.
Princeton Alpha Management first reported a position in Orthofix Medical in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Orthofix Medical position peaked at $342K in Q4 2015.
136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.