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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

TFS Capital's OFIX Position: Q1 2017 in Review

TFS Capital sold out of Orthofix Medical (OFIX) in Q1 2017, closing a stake of 11,526 shares — an estimated $417K sold.

TFS Capital first reported a position in OFIX in Q2 2013 and held it in 15 quarters. The position peaked at $6.99M in Q4 2015. 137 funds tracked by Wall St. Rank hold OFIX as of Q1 2017.

  • TFS Capital reported no remaining Orthofix Medical position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 11,526 Orthofix Medical shares in Q1 2017, an estimated $417K.
  • TFS Capital first reported a position in Orthofix Medical in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Orthofix Medical position peaked at $6.99M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.