EverPoint Asset Management’s Option Care Health OPCH Stock Holding History

EverPoint Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,500	Closed	-$1.04M	–	518
2014 Q3	$1.04M	Sell	37,500 -12,500	-25%	-$388K	0.02%	385
2014 Q2	$1.67M	Buy	+50,000	New	+$1.5M	0.03%	422

Other funds holding OPCH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BFA

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

EverPoint Asset Management's OPCH Position: Q4 2014 in Review

EverPoint Asset Management sold out of Option Care Health (OPCH) in Q4 2014, closing a stake of 37,500 shares — an estimated $1.04M sold.

EverPoint Asset Management first reported a position in OPCH in Q2 2014 and held it in 2 quarters. The position peaked at $1.67M in Q2 2014. 120 funds tracked by Wall St. Rank hold OPCH as of Q4 2014.

EverPoint Asset Management reported no remaining Option Care Health position as of Q4 2014 after selling out during the quarter.
EverPoint Asset Management sold 37,500 Option Care Health shares in Q4 2014, an estimated $1.04M.
EverPoint Asset Management first reported a position in Option Care Health in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Option Care Health position peaked at $1.67M in Q2 2014.
120 funds tracked by Wall St. Rank held Option Care Health as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.