Bluefin Capital Management’s Opko Health OPK Stock Holding History

Bluefin Capital Management’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-81,023	Closed	-$814K	–	662
2015 Q4	$814K	Buy	81,023 +37,176	+85%	+$373K	0.07%	255
2015 Q3	$369K	Buy	43,847 +5,811	+15%	+$76.9K	0.02%	281
2015 Q2	$612K	Sell	38,036 -361,164	-90%	-$5.62M	0.04%	270
2015 Q1	$5.66M	Buy	+399,200	New	+$5.19M	0.52%	49

Other funds holding OPK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bluefin Capital Management's OPK Position: Q1 2016 in Review

Bluefin Capital Management sold out of Opko Health (OPK) in Q1 2016, closing a stake of 81,023 shares — an estimated $814K sold.

Bluefin Capital Management first reported a position in OPK in Q1 2015 and held it in 4 quarters. The position peaked at $5.66M in Q1 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

Bluefin Capital Management reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 81,023 Opko Health shares in Q1 2016, an estimated $814K.
Bluefin Capital Management first reported a position in Opko Health in Q1 2015 and held it in 4 quarters.
Bluefin Capital Management's Opko Health position peaked at $5.66M in Q1 2015.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.