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Waterstone Capital Management’s Orthofix Medical OFIX Stock Holding History

Waterstone 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
2014
Q2 		– Sell
-58,697
Closed -$1.77M – 20
2014
Q1 		$1.77M Buy
+58,697
New +$1.35M 0.45% 17

Other funds holding OFIX

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Waterstone Capital Management's OFIX Position: Q2 2014 in Review

Waterstone Capital Management sold out of Orthofix Medical (OFIX) in Q2 2014, closing a stake of 58,697 shares — an estimated $1.77M sold.

Waterstone Capital Management first reported a position in OFIX in Q1 2014 and held it in 1 quarter. The position peaked at $1.77M in Q1 2014. 114 funds tracked by Wall St. Rank hold OFIX as of Q2 2014.

  • Waterstone Capital Management reported no remaining Orthofix Medical position as of Q2 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 58,697 Orthofix Medical shares in Q2 2014, an estimated $1.77M.
  • Waterstone Capital Management first reported a position in Orthofix Medical in Q1 2014 and held it in 1 quarter.
  • Waterstone Capital Management's Orthofix Medical position peaked at $1.77M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2014.

Based on Waterstone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.