Rotella Capital Management’s Orthofix Medical OFIX Stock Holding History

Rotella Capital 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
2015 Q2	–	Sell	-8,324	Closed	-$299K	–	535
2015 Q1	$299K	Buy	+8,324	New	+$262K	0.25%	97
2014 Q2	–	Sell	-13,324	Closed	-$402K	–	404
2014 Q1	$402K	Buy	+13,324	New	+$307K	0.49%	32

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 $8.43B AUM 52.02% 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 16.07% 1-Year Est. Return

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

KAM

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Rotella Capital Management's OFIX Position: Q2 2015 in Review

Rotella Capital Management sold out of Orthofix Medical (OFIX) in Q2 2015, closing a stake of 8,324 shares — an estimated $299K sold.

Rotella Capital Management first reported a position in OFIX in Q1 2014 and held it in 2 quarters. The position peaked at $402K in Q1 2014. 110 funds tracked by Wall St. Rank hold OFIX as of Q2 2015.

Rotella Capital Management reported no remaining Orthofix Medical position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 8,324 Orthofix Medical shares in Q2 2015, an estimated $299K.
Rotella Capital Management first reported a position in Orthofix Medical in Q1 2014 and held it in 2 quarters.
Rotella Capital Management's Orthofix Medical position peaked at $402K in Q1 2014.
110 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.