Apex Capital’s Option Care Health OPCH Stock Holding History

Apex Capital’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-225,000	Closed	-$7.9M	–	72
2013 Q3	$7.9M	Buy	+225,000	New	+$12.4M	0.57%	58

Other funds holding OPCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apex Capital's OPCH Position: Q4 2013 in Review

Apex Capital sold out of Option Care Health (OPCH) in Q4 2013, closing a stake of 225,000 shares — an estimated $7.9M sold.

Apex Capital first reported a position in OPCH in Q3 2013 and held it in 1 quarter. The position peaked at $7.9M in Q3 2013. 133 funds tracked by Wall St. Rank hold OPCH as of Q4 2013.

Apex Capital reported no remaining Option Care Health position as of Q4 2013 after selling out during the quarter.
Apex Capital sold 225,000 Option Care Health shares in Q4 2013, an estimated $7.9M.
Apex Capital first reported a position in Option Care Health in Q3 2013 and held it in 1 quarter.
Apex Capital's Option Care Health position peaked at $7.9M in Q3 2013.
133 funds tracked by Wall St. Rank held Option Care Health as of Q4 2013.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.