Capital Impact Advisors’s Opko Health OPK Stock Holding History

Capital Impact Advisors’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	-50,537	Closed	-$470K	–	203
2016 Q4	$470K	Hold	50,537	–	–	0.19%	204
2016 Q3	$535K	Hold	50,537	–	–	0.23%	204
2016 Q2	$472K	Hold	50,537	–	–	0.22%	207
2016 Q1	$525K	Hold	50,537	–	–	0.25%	198
2015 Q4	$508K	Sell	50,537 -11,000	-18%	-$110K	0.24%	197
2015 Q3	$518K	Buy	+61,537	New	+$814K	0.26%	156

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

Capital Impact Advisors's OPK Position: Q1 2017 in Review

Capital Impact Advisors sold out of Opko Health (OPK) in Q1 2017, closing a stake of 50,537 shares — an estimated $470K sold.

Capital Impact Advisors first reported a position in OPK in Q3 2015 and held it in 6 quarters. The position peaked at $535K in Q3 2016. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

Capital Impact Advisors reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 50,537 Opko Health shares in Q1 2017, an estimated $470K.
Capital Impact Advisors first reported a position in Opko Health in Q3 2015 and held it in 6 quarters.
Capital Impact Advisors's Opko Health position peaked at $535K in Q3 2016.
245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.