CFS LLC’s Opko Health OPK Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-945	Closed	-$8K	–	82
2014 Q3	$8K	Hold	945	–	–	0.01%	94
2014 Q2	$8K	Buy	+945	New	+$8.25K	0.01%	99

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 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CFS LLC's OPK Position: Q4 2014 in Review

CFS LLC sold out of Opko Health (OPK) in Q4 2014, closing a stake of 945 shares — an estimated $8K sold.

CFS LLC first reported a position in OPK in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2014. 176 funds tracked by Wall St. Rank hold OPK as of Q4 2014.

CFS LLC reported no remaining Opko Health position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 945 Opko Health shares in Q4 2014, an estimated $8K.
CFS LLC first reported a position in Opko Health in Q2 2014 and held it in 2 quarters.
CFS LLC's Opko Health position peaked at $8K in Q3 2014.
176 funds tracked by Wall St. Rank held Opko Health as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.