Stifel Financial’s Orthofix Medical OFIX Stock Holding History

Stifel Financial’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 Q1	–	Sell	-173,537	Closed	-$6.29M	–	2582
2016 Q4	$6.29M	Buy	173,537 +17,211	+11%	+$653K	0.03%	576
2016 Q3	$6.69M	Buy	156,326 +30,770	+25%	+$1.37M	0.03%	524
2016 Q2	$5.32M	Buy	125,556 +7,485	+6%	+$325K	0.02%	579
2016 Q1	$4.9M	Buy	118,071 +25,582	+28%	+$1M	0.03%	552
2015 Q4	$3.63M	Buy	92,489 +12,606	+16%	+$471K	0.02%	701
2015 Q3	$2.69M	Buy	79,883 +30,102	+60%	+$1.07M	0.02%	785
2015 Q2	$1.65M	Buy	49,781 +6,238	+14%	+$214K	0.01%	1111
2015 Q1	$1.56M	Buy	43,543 +2,487	+6%	+$78.2K	0.01%	1057
2014 Q4	$1.23M	Buy	41,056 +4,279	+12%	+$125K	0.01%	1156
2014 Q3	$1.14M	Buy	36,777 +9,282	+34%	+$308K	0.01%	1048
2014 Q2	$997K	Buy	27,495 +4,669	+20%	+$151K	0.01%	1123
2014 Q1	$688K	Buy	+22,826	New	+$526K	0.01%	1250

Other funds holding OFIX

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

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

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Stifel Financial's OFIX Position: Q1 2017 in Review

Stifel Financial sold out of Orthofix Medical (OFIX) in Q1 2017, closing a stake of 173,537 shares — an estimated $6.29M sold.

Stifel Financial first reported a position in OFIX in Q1 2014 and held it in 12 quarters. The position peaked at $6.69M in Q3 2016. 137 funds tracked by Wall St. Rank hold OFIX as of Q1 2017.

Stifel Financial reported no remaining Orthofix Medical position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 173,537 Orthofix Medical shares in Q1 2017, an estimated $6.29M.
Stifel Financial first reported a position in Orthofix Medical in Q1 2014 and held it in 12 quarters.
Stifel Financial's Orthofix Medical position peaked at $6.69M in Q3 2016.
137 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.