Fox Run Management’s Opko Health OPK Stock Holding History

Fox Run Management’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 Q3	–	Sell	-26,700	Closed	-$176K	–	819
2017 Q2	$176K	Buy	+26,700	New	+$187K	0.06%	562
2017 Q1	–	Sell	-15,200	Closed	-$141K	–	700
2016 Q4	$141K	Buy	+15,200	New	+$157K	0.07%	454
2016 Q2	–	Sell	-31,700	Closed	-$329K	–	631
2016 Q1	$329K	Buy	31,700 +15,300	+93%	+$140K	0.22%	197
2015 Q4	$165K	Buy	+16,400	New	+$164K	0.13%	326

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MTWSIF

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

Fox Run Management's OPK Position: Q3 2017 in Review

Fox Run Management sold out of Opko Health (OPK) in Q3 2017, closing a stake of 26,700 shares — an estimated $176K sold.

Fox Run Management first reported a position in OPK in Q4 2015 and held it in 4 quarters. The position peaked at $329K in Q1 2016. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2017.

Fox Run Management reported no remaining Opko Health position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 26,700 Opko Health shares in Q3 2017, an estimated $176K.
Fox Run Management first reported a position in Opko Health in Q4 2015 and held it in 4 quarters.
Fox Run Management's Opko Health position peaked at $329K in Q1 2016.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.