Senzar Asset Management’s Orthofix Medical OFIX Stock Holding History

Senzar Asset 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
2017 Q2	–	Sell	-188,908	Closed	-$7.21M	–	27
2017 Q1	$7.21M	Buy	188,908 +77,533	+70%	+$2.87M	1.83%	19
2016 Q4	$4.03M	Buy	+111,375	New	+$4.23M	1.07%	23
2015 Q4	–	Sell	-134,984	Closed	-$4.56M	–	46
2015 Q3	$4.56M	Sell	134,984 -225,017	-63%	-$8.01M	0.66%	25
2015 Q2	$11.9M	Buy	360,001 +16,800	+5%	+$578K	2.05%	17
2015 Q1	$12.3M	Buy	343,201 +36,303	+12%	+$1.14M	3%	11
2014 Q4	$9.22M	Buy	306,898 +5,300	+2%	+$155K	2.7%	17
2014 Q3	$9.34M	Sell	301,598 -89,300	-23%	-$2.96M	2.74%	13
2014 Q2	$14.2M	Sell	390,898 -108,200	-22%	-$3.5M	5.41%	7
2014 Q1	$15M	Buy	499,098 +18,298	+4%	+$422K	7.97%	7
2013 Q4	$11M	Buy	+480,800	New	+$10M	8.96%	5

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Senzar Asset Management's OFIX Position: Q2 2017 in Review

Senzar Asset Management sold out of Orthofix Medical (OFIX) in Q2 2017, closing a stake of 188,908 shares — an estimated $7.21M sold.

Senzar Asset Management first reported a position in OFIX in Q4 2013 and held it in 10 quarters. The position peaked at $15M in Q1 2014. 132 funds tracked by Wall St. Rank hold OFIX as of Q2 2017.

Senzar Asset Management reported no remaining Orthofix Medical position as of Q2 2017 after selling out during the quarter.
Senzar Asset Management sold 188,908 Orthofix Medical shares in Q2 2017, an estimated $7.21M.
Senzar Asset Management first reported a position in Orthofix Medical in Q4 2013 and held it in 10 quarters.
Senzar Asset Management's Orthofix Medical position peaked at $15M in Q1 2014.
132 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2017.

Based on Senzar Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.