FPF
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FNY Partners Fund’s Option Care Health OPCH Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-1,250
Closed -$14.1K – 677
2017
Q2 		$13K Hold
1,250
– – ﹤0.01% 376
2017
Q1 		$8K Buy
+1,250
New +$8.27K ﹤0.01% 1128

Other funds holding OPCH

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GF
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BlackRock
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AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FNY Partners Fund's OPCH Position: Q3 2017 in Review

FNY Partners Fund sold out of Option Care Health (OPCH) in Q3 2017, closing a stake of 1,250 shares — an estimated $14.1K sold.

FNY Partners Fund first reported a position in OPCH in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2017.

  • FNY Partners Fund reported no remaining Option Care Health position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,250 Option Care Health shares in Q3 2017, an estimated $14.1K.
  • FNY Partners Fund first reported a position in Option Care Health in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Option Care Health position peaked at $13K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.