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

Other funds holding OFIX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schneider Capital Management's OFIX Position: Q2 2016 in Review

Schneider Capital Management sold out of Orthofix Medical (OFIX) in Q2 2016, closing a stake of 21,065 shares — an estimated $875K sold.

Schneider Capital Management first reported a position in OFIX in Q2 2013 and held it in 12 quarters. The position peaked at $4.06M in Q2 2014. 134 funds tracked by Wall St. Rank hold OFIX as of Q2 2016.

Schneider Capital Management reported no remaining Orthofix Medical position as of Q2 2016 after selling out during the quarter.
Schneider Capital Management sold 21,065 Orthofix Medical shares in Q2 2016, an estimated $875K.
Schneider Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 12 quarters.
Schneider Capital Management's Orthofix Medical position peaked at $4.06M in Q2 2014.
134 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2016.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.