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Schneider Capital Management’s Orthofix Medical OFIX Stock Holding History

Schneider 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
2016
Q2 		– Sell
-21,065
Closed -$875K – 75
2016
Q1 		$875K Sell
21,065
-16,119
-43% -$632K 0.17% 53
2015
Q4 		$1.46M Sell
37,184
-28,910
-44% -$1.08M 0.3% 48
2015
Q3 		$2.23M Sell
66,094
-14,894
-18% -$530K 0.47% 44
2015
Q2 		$2.68M Sell
80,988
-21,225
-21% -$730K 0.34% 50
2015
Q1 		$3.67M Sell
102,213
-2,520
-2% -$79.2K 0.46% 47
2014
Q4 		$3.15M Sell
104,733
-3,380
-3% -$99.1K 0.38% 54
2014
Q3 		$3.35M Sell
108,113
-3,825
-3% -$127K 0.41% 52
2014
Q2 		$4.06M Sell
111,938
-8,055
-7% -$260K 0.44% 53
2014
Q1 		$3.62M Buy
119,993
+7,136
+6% +$165K 0.4% 58
2013
Q4 		$2.58M Sell
112,857
-28,211
-20% -$590K 0.24% 67
2013
Q3 		$2.93M Buy
141,068
+120,584
+589% +$2.93M 0.27% 68
2013
Q2 		$551K Buy
+20,484
New +$614K 0.05% 95

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