SEI Trust Company’s Orthofix Medical OFIX Stock Holding History

SEI Trust Company’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
2014 Q3	$72K	Buy	2,318 +418	+22%	+$13.9K	﹤0.01%	1536
2014 Q2	$69K	Sell	1,900 -1,700	-47%	-$55K	﹤0.01%	1515
2014 Q1	$109K	Sell	3,600 -4,400	-55%	-$101K	﹤0.01%	1403
2013 Q4	$183K	Buy	8,000 +500	+7%	+$10.5K	﹤0.01%	1375
2013 Q3	$156K	Sell	7,500 -100	-1%	-$2.43K	﹤0.01%	1324
2013 Q2	$204K	Buy	+7,600	New	+$228K	﹤0.01%	1151

Other funds holding OFIX

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SEI Trust Company's OFIX Position: Q3 2014 in Review

SEI Trust Company increased its Orthofix Medical (OFIX) stake by 22% in Q3 2014, buying an estimated $13.9K and bringing the position to 2,318 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

SEI Trust Company first reported a position in OFIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $204K in Q2 2013. 107 funds tracked by Wall St. Rank hold OFIX as of Q3 2014.

SEI Trust Company held 2,318 shares of Orthofix Medical worth $72K as of Q3 2014.
SEI Trust Company bought 418 Orthofix Medical shares in Q3 2014, an estimated $13.9K.
Orthofix Medical made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1536 holding.
SEI Trust Company first reported a position in Orthofix Medical in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Orthofix Medical position peaked at $204K in Q2 2013.
107 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.