FNY Partners Fund’s Opko Health OPK Stock Holding History

FNY Partners Fund’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$40K	–	978
2017 Q1	$40K	Buy	+5,000	New	+$42.1K	﹤0.01%	778

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

FNY Partners Fund's OPK Position: Q2 2017 in Review

FNY Partners Fund sold out of Opko Health (OPK) in Q2 2017, closing a stake of 5,000 shares — an estimated $40K sold.

FNY Partners Fund first reported a position in OPK in Q1 2017 and held it in 1 quarter. The position peaked at $40K in Q1 2017. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

FNY Partners Fund reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 Opko Health shares in Q2 2017, an estimated $40K.
FNY Partners Fund first reported a position in Opko Health in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Opko Health position peaked at $40K in Q1 2017.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

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