FNY Managed Accounts’s Option Care Health OPCH Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-550	Closed	-$3K	–	478
2017 Q1	$3K	Buy	+550	New	+$3.64K	0.01%	689
2015 Q2	–	Sell	-14,500	Closed	-$257K	–	552
2015 Q1	$257K	Buy	14,500 +5,602	+63%	+$122K	0.21%	63
2014 Q4	$249K	Buy	8,898 +3,074	+53%	+$76.2K	0.29%	44
2014 Q3	$161K	Buy	+5,824	New	+$181K	0.48%	47

Other funds holding OPCH

GGHC

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

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

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

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

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

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

FNY Managed Accounts's OPCH Position: Q2 2017 in Review

FNY Managed Accounts sold out of Option Care Health (OPCH) in Q2 2017, closing a stake of 550 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in OPCH in Q3 2014 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 96 funds tracked by Wall St. Rank hold OPCH as of Q2 2017.

FNY Managed Accounts reported no remaining Option Care Health position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 550 Option Care Health shares in Q2 2017, an estimated $3K.
FNY Managed Accounts first reported a position in Option Care Health in Q3 2014 and held it in 4 quarters.
FNY Managed Accounts's Option Care Health position peaked at $257K in Q1 2015.
96 funds tracked by Wall St. Rank held Option Care Health as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.