Public Employees Retirement Association of Colorado’s Orthofix Medical OFIX Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q2	–	Sell	-2,282	Closed	-$82K	–	1923
2015 Q1	$82K	Hold	2,282	–	–	﹤0.01%	1832
2014 Q4	$69K	Hold	2,282	–	–	﹤0.01%	1863
2014 Q3	$71K	Hold	2,282	–	–	﹤0.01%	1869
2014 Q2	$83K	Hold	2,282	–	–	﹤0.01%	1858
2014 Q1	$69K	Hold	2,282	–	–	﹤0.01%	1855
2013 Q4	$52K	Hold	2,282	–	–	﹤0.01%	1879
2013 Q3	$48K	Hold	2,282	–	–	﹤0.01%	1903
2013 Q2	$61K	Buy	+2,282	New	+$68.4K	﹤0.01%	1883

Other funds holding OFIX

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

NTC

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

SBH

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

SCM

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

Public Employees Retirement Association of Colorado's OFIX Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Orthofix Medical (OFIX) in Q2 2015, closing a stake of 2,282 shares — an estimated $82K sold.

Public Employees Retirement Association of Colorado first reported a position in OFIX in Q2 2013 and held it in 8 quarters. The position peaked at $83K in Q2 2014. 110 funds tracked by Wall St. Rank hold OFIX as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Orthofix Medical position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,282 Orthofix Medical shares in Q2 2015, an estimated $82K.
Public Employees Retirement Association of Colorado first reported a position in Orthofix Medical in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Orthofix Medical position peaked at $83K in Q2 2014.
110 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.