Integral Derivatives’s Opko Health OPK Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-10,500	Closed	-$98K	–	1111
2016 Q2	$98K	Buy	+10,500	New	+$107K	﹤0.01%	901
2016 Q1	–	Sell	-250,700	Closed	-$2.52M	–	1041
2015 Q4	$2.52M	Sell	250,700 -129,000	-34%	-$1.29M	0.06%	225
2015 Q3	$3.19M	Sell	379,700 -60,000	-14%	-$794K	0.09%	192
2015 Q2	$7.07M	Buy	+439,700	New	+$6.84M	0.19%	94
2014 Q4	–	Sell	-25,000	Closed	-$213K	–	1510
2014 Q3	$213K	Buy	+25,000	New	+$220K	﹤0.01%	1260
2014 Q1	–	Sell	-10,000	Closed	-$84K	–	1520
2013 Q4	$84K	Buy	+10,000	New	+$101K	﹤0.01%	1421

Other funds holding OPK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integral Derivatives's OPK Position: Q1 2018 in Review

Integral Derivatives sold out of Opko Health (OPK) in Q1 2018, closing a stake of 20,007 shares — an estimated $98K sold.

Integral Derivatives first reported a position in OPK in Q4 2013 and held it in 6 quarters. The position peaked at $5.08M in Q2 2015. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

Integral Derivatives reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,007 Opko Health shares in Q1 2018, an estimated $98K.
Integral Derivatives first reported a position in Opko Health in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Opko Health position peaked at $5.08M in Q2 2015.
227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.