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 Q4	–	Sell	-125	Closed	-$1K	–	559
2017 Q3	$1K	Hold	125	–	–	﹤0.01%	520
2017 Q2	$1K	Buy	+125	New	+$950	﹤0.01%	509

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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.