Pura Vida Investments’s Orthofix Medical OFIX Stock Holding History

Pura Vida 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
2019 Q3	–	Sell	-93,794	Closed	-$4.96M	–	119
2019 Q2	$4.96M	Sell	93,794 -11,206	-11%	-$596K	0.75%	46
2019 Q1	$5.92M	Buy	105,000 +92,262	+724%	+$5.18M	0.84%	36
2018 Q4	$669K	Sell	12,738 -78,320	-86%	-$4.45M	0.13%	60
2018 Q3	$5.26M	Buy	+91,058	New	+$5.1M	1.11%	26
2016 Q4	–	Sell	-70,000	Closed	-$2.99M	–	83
2016 Q3	$2.99M	Buy	+70,000	New	+$3.12M	0.91%	48

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

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

PIM

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

SBH

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pura Vida Investments's OFIX Position: Q3 2019 in Review

Pura Vida Investments sold out of Orthofix Medical (OFIX) in Q3 2019, closing a stake of 93,794 shares — an estimated $4.96M sold.

Pura Vida Investments first reported a position in OFIX in Q3 2016 and held it in 5 quarters. The position peaked at $5.92M in Q1 2019. 158 funds tracked by Wall St. Rank hold OFIX as of Q3 2019.

Pura Vida Investments reported no remaining Orthofix Medical position as of Q3 2019 after selling out during the quarter.
Pura Vida Investments sold 93,794 Orthofix Medical shares in Q3 2019, an estimated $4.96M.
Pura Vida Investments first reported a position in Orthofix Medical in Q3 2016 and held it in 5 quarters.
Pura Vida Investments's Orthofix Medical position peaked at $5.92M in Q1 2019.
158 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2019.

Based on Pura Vida Investments's 13F filing for Q3 2019, filed 14 Nov 2019.