CQS Cayman’s Opko Health OPK Stock Holding History

CQS Cayman’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 Q4	–	Sell	-428,000	Closed	-$3.6M	–	164
2015 Q3	$3.6M	Buy	+428,000	New	+$5.66M	0.3%	69

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

MMH

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

BFA

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

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

CQS Cayman's OPK Position: Q4 2015 in Review

CQS Cayman sold out of Opko Health (OPK) in Q4 2015, closing a stake of 428,000 shares — an estimated $3.6M sold.

CQS Cayman first reported a position in OPK in Q3 2015 and held it in 1 quarter. The position peaked at $3.6M in Q3 2015. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

CQS Cayman reported no remaining Opko Health position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 428,000 Opko Health shares in Q4 2015, an estimated $3.6M.
CQS Cayman first reported a position in Opko Health in Q3 2015 and held it in 1 quarter.
CQS Cayman's Opko Health position peaked at $3.6M in Q3 2015.
273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.