First Light Asset Management’s Option Care Health OPCH Stock Holding History

First Light 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
2016 Q4	–	Sell	-529,690	Closed	-$6.12M	–	66
2016 Q3	$6.12M	Buy	529,690 +6,669	+1%	+$71.9K	2.64%	12
2016 Q2	$5.33M	Buy	523,021 +447,493	+592%	+$4.57M	2.47%	15
2016 Q1	$647K	Buy	75,528 +5,141	+7%	+$38.5K	0.33%	43
2015 Q4	$493K	Buy	+70,387	New	+$562K	0.21%	53

Other funds holding OPCH

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

BFA

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

First Light Asset Management's OPCH Position: Q4 2016 in Review

First Light Asset Management sold out of Option Care Health (OPCH) in Q4 2016, closing a stake of 529,690 shares — an estimated $6.12M sold.

First Light Asset Management first reported a position in OPCH in Q4 2015 and held it in 4 quarters. The position peaked at $6.12M in Q3 2016. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

First Light Asset Management reported no remaining Option Care Health position as of Q4 2016 after selling out during the quarter.
First Light Asset Management sold 529,690 Option Care Health shares in Q4 2016, an estimated $6.12M.
First Light Asset Management first reported a position in Option Care Health in Q4 2015 and held it in 4 quarters.
First Light Asset Management's Option Care Health position peaked at $6.12M in Q3 2016.
104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

Based on First Light Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.