Keane Capital Management’s Option Care Health OPCH Stock Holding History

Keane 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 Q3	–	Sell	-296,161	Closed	-$4.3M	–	48
2015 Q2	$4.3M	Buy	296,161 +72,425	+32%	+$1.23M	4.42%	4
2015 Q1	$3.96M	Buy	223,736 +75,673	+51%	+$1.65M	3.86%	4
2014 Q4	$4.14M	Buy	148,063 +45,563	+44%	+$1.13M	3.99%	3
2014 Q3	$2.83M	Buy	102,500 +25,000	+32%	+$775K	2.73%	6
2014 Q2	$2.58M	Buy	77,500 +17,473	+29%	+$525K	2.41%	9
2014 Q1	$1.68M	Buy	60,027 +38,177	+175%	+$1.18M	1.28%	34
2013 Q4	$647K	Buy	+21,850	New	+$618K	0.51%	64

Other funds holding OPCH

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keane Capital Management's OPCH Position: Q3 2015 in Review

Keane Capital Management sold out of Option Care Health (OPCH) in Q3 2015, closing a stake of 296,161 shares — an estimated $4.3M sold.

Keane Capital Management first reported a position in OPCH in Q4 2013 and held it in 7 quarters. The position peaked at $4.3M in Q2 2015. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2015.

Keane Capital Management reported no remaining Option Care Health position as of Q3 2015 after selling out during the quarter.
Keane Capital Management sold 296,161 Option Care Health shares in Q3 2015, an estimated $4.3M.
Keane Capital Management first reported a position in Option Care Health in Q4 2013 and held it in 7 quarters.
Keane Capital Management's Option Care Health position peaked at $4.3M in Q2 2015.
102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.