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Quadrature Capital’s Orthofix Medical OFIX Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-5,537
Closed -$235K – 682
2016
Q2 		$235K Buy
+5,537
New +$241K 0.02% 478

Other funds holding OFIX

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quadrature Capital's OFIX Position: Q3 2016 in Review

Quadrature Capital sold out of Orthofix Medical (OFIX) in Q3 2016, closing a stake of 5,537 shares — an estimated $235K sold.

Quadrature Capital first reported a position in OFIX in Q2 2016 and held it in 1 quarter. The position peaked at $235K in Q2 2016. 141 funds tracked by Wall St. Rank hold OFIX as of Q3 2016.

  • Quadrature Capital reported no remaining Orthofix Medical position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 5,537 Orthofix Medical shares in Q3 2016, an estimated $235K.
  • Quadrature Capital first reported a position in Orthofix Medical in Q2 2016 and held it in 1 quarter.
  • Quadrature Capital's Orthofix Medical position peaked at $235K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.