ICM
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Ionic Capital Management’s Option Care Health OPCH Stock Holding History

Ionic Capital Management’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
2015
Q2 		– Sell
-298,327
Closed -$5.29M – 343
2015
Q1 		$5.29M Sell
298,327
-312,590
-51% -$6.82M 0.39% 117
2014
Q4 		$17.1M Buy
610,917
+41,060
+7% +$1.02M 1.03% 51
2014
Q3 		$15.8M Buy
569,857
+46,128
+9% +$1.43M 1.06% 46
2014
Q2 		$17.5M Buy
523,729
+69,200
+15% +$2.08M 0.96% 50
2014
Q1 		$12.7M Sell
454,529
-21,248
-4% -$656K 0.79% 68
2013
Q4 		$14.1M Buy
475,777
+445,492
+1,471% +$12.6M 1.07% 73
2013
Q3 		$1.06M Sell
30,285
-60,459
-67% -$3.32M 0.08% 176
2013
Q2 		$5.99M Buy
+90,744
New +$5.09M 0.58% 129

Other funds holding OPCH

GF
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CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return