First New York Securities’s Option Care Health OPCH Stock Holding History

First New York Securities’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 Q1	–	Sell	-5,000	Closed	-$148K	–	450
2013 Q4	$148K	Sell	5,000 -13,450	-73%	-$380K	0.09%	138
2013 Q3	$649K	Buy	+18,450	New	+$1.01M	0.26%	88

Other funds holding OPCH

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

PGCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

First New York Securities's OPCH Position: Q1 2014 in Review

First New York Securities sold out of Option Care Health (OPCH) in Q1 2014, closing a stake of 7,625 shares — an estimated $226K sold.

First New York Securities first reported a position in OPCH in Q3 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 142 funds tracked by Wall St. Rank hold OPCH as of Q1 2014.

First New York Securities reported no remaining Option Care Health position as of Q1 2014 after selling out during the quarter.
First New York Securities sold 7,625 Option Care Health shares in Q1 2014, an estimated $226K.
First New York Securities first reported a position in Option Care Health in Q3 2013 and held it in 2 quarters.
First New York Securities's Option Care Health position peaked at $1.26M in Q3 2013.
142 funds tracked by Wall St. Rank held Option Care Health as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.