Cable Hill Partners’s Opko Health OPK Stock Holding History

Cable Hill Partners’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
2017 Q1	–	Sell	-55	Closed	-$463	–	780
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	694
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	830
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	669
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	637
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	637
2015 Q3	$1K	Buy	+55	New	+$728	﹤0.01%	671

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's OPK Position: Q1 2017 in Review

Cable Hill Partners sold out of Opko Health (OPK) in Q1 2017, closing a stake of 55 shares — an estimated $463 sold.

Cable Hill Partners first reported a position in OPK in Q3 2015 and held it in 6 quarters. The position peaked at $1K in Q4 2016. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

Cable Hill Partners reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 55 Opko Health shares in Q1 2017, an estimated $463.
Cable Hill Partners first reported a position in Opko Health in Q3 2015 and held it in 6 quarters.
Cable Hill Partners's Opko Health position peaked at $1K in Q4 2016.
245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.