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

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