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Snyder Capital Management’s Orthofix Medical OFIX Stock Holding History

Snyder 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
Q4 		– Sell
-139,665
Closed -$5.97M – 67
2016
Q3 		$5.97M Sell
139,665
-5,127
-4% -$229K 0.37% 49
2016
Q2 		$6.14M Buy
144,792
+1,490
+1% +$64.8K 0.4% 49
2016
Q1 		$5.95M Sell
143,302
-12,705
-8% -$498K 0.4% 46
2015
Q4 		$6.12M Sell
156,007
-141,311
-48% -$5.28M 0.42% 44
2015
Q3 		$10M Sell
297,318
-203,322
-41% -$7.24M 0.65% 40
2015
Q2 		$16.6M Sell
500,640
-341,351
-41% -$11.7M 0.93% 36
2015
Q1 		$30.2M Sell
841,991
-6,782
-0.8% -$213K 1.54% 29
2014
Q4 		$25.5M Buy
848,773
+6,689
+0.8% +$196K 1.34% 30
2014
Q3 		$26.1M Sell
842,084
-68,260
-7% -$2.27M 1.46% 29
2014
Q2 		$33M Buy
910,344
+62,817
+7% +$2.03M 1.53% 28
2014
Q1 		$25.6M Sell
847,527
-59,245
-7% -$1.37M 1.33% 29
2013
Q4 		$20.7M Buy
906,772
+9,755
+1% +$204K 1.02% 34
2013
Q3 		$18.6M Buy
897,017
+136,250
+18% +$3.31M 0.97% 36
2013
Q2 		$20.5M Buy
+760,767
New +$22.8M 1.09% 35

Other funds holding OFIX

Vanguard Group
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Snyder Capital Management's OFIX Position: Q4 2016 in Review

Snyder Capital Management sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 139,665 shares — an estimated $5.97M sold.

Snyder Capital Management first reported a position in OFIX in Q2 2013 and held it in 14 quarters. The position peaked at $33M in Q2 2014. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • Snyder Capital Management reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
  • Snyder Capital Management sold 139,665 Orthofix Medical shares in Q4 2016, an estimated $5.97M.
  • Snyder Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 14 quarters.
  • Snyder Capital Management's Orthofix Medical position peaked at $33M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Snyder Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.