Bolton LP’s Opko Health OPK Stock Holding History

Bolton LP’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
2015 Q1	–	Sell	-1,055,700	Closed	-$10.5M	–	126
2014 Q4	$10.5M	Sell	1,055,700 -8,000	-0.8%	-$68.5K	3.24%	6
2014 Q3	$9.05M	Sell	1,063,700 -123,900	-10%	-$1.09M	1.89%	12
2014 Q2	$10.5M	Buy	1,187,600 +1,012,000	+576%	+$8.84M	1.58%	15
2014 Q1	$1.64M	Buy	175,600 +175,063	+32,600%	+$1.53M	0.38%	58
2013 Q4	$228K	Sell	537 -59	-10%	-$596	0.04%	144
2013 Q3	$132K	Buy	+596	New	+$4.78K	0.04%	161

Other funds holding OPK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bolton LP's OPK Position: Q1 2015 in Review

Bolton LP sold out of Opko Health (OPK) in Q1 2015, closing a stake of 1,048,200 shares — an estimated $10.5M sold.

Bolton LP first reported a position in OPK in Q3 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 191 funds tracked by Wall St. Rank hold OPK as of Q1 2015.

Bolton LP reported no remaining Opko Health position as of Q1 2015 after selling out during the quarter.
Bolton LP sold 1,048,200 Opko Health shares in Q1 2015, an estimated $10.5M.
Bolton LP first reported a position in Opko Health in Q3 2013 and held it in 6 quarters.
Bolton LP's Opko Health position peaked at $10.5M in Q2 2014.
191 funds tracked by Wall St. Rank held Opko Health as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.