TFS Capital’s Orthofix Medical OFIX Stock Holding History

TFS Capital’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	-11,526	Closed	-$417K	–	801
2016 Q4	$417K	Sell	11,526 -35,057	-75%	-$1.33M	0.11%	325
2016 Q3	$1.99M	Buy	46,583 +3,398	+8%	+$152K	0.48%	10
2016 Q2	$1.83M	Sell	43,185 -24,414	-36%	-$1.06M	0.34%	34
2016 Q1	$2.81M	Sell	67,599 -110,653	-62%	-$4.34M	0.4%	9
2015 Q4	$6.99M	Buy	178,252 +33,459	+23%	+$1.25M	0.75%	3
2015 Q3	$4.89M	Buy	144,793 +16,512	+13%	+$588K	0.47%	29
2015 Q2	$4.25M	Buy	128,281 +115,637	+915%	+$3.98M	0.42%	45
2015 Q1	$454K	Sell	12,644 -20,088	-61%	-$631K	0.04%	578
2014 Q4	$984K	Sell	32,732 -10,879	-25%	-$319K	0.09%	351
2014 Q3	$1.35M	Sell	43,611 -15,080	-26%	-$500K	0.12%	271
2014 Q2	$2.13M	Buy	58,691 +40,954	+231%	+$1.32M	0.17%	170
2014 Q1	$535K	Sell	17,737 -6,342	-26%	-$146K	0.04%	700
2013 Q4	$549K	Buy	24,079 +1,661	+7%	+$34.7K	0.03%	784
2013 Q3	$466K	Sell	22,418 -47,022	-68%	-$1.14M	0.02%	912
2013 Q2	$1.87M	Buy	+69,440	New	+$2.08M	0.08%	370

Other funds holding OFIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Diamond Hill Capital Management

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

Dimensional Fund Advisors

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

Renaissance Technologies

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

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

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

Wellington Management Group

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

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