North Tide Capital’s Option Care Health OPCH Stock Holding History

North Tide Capital’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
2017 Q3	–	Sell	-750,000	Closed	-$8.14M	–	14
2017 Q2	$8.14M	Hold	750,000	–	–	1.81%	11
2017 Q1	$5.1M	Sell	750,000 -1,375,000	-65%	-$9.09M	0.78%	15
2016 Q4	$8.84M	Hold	2,125,000	–	–	1.51%	14
2016 Q3	$24.6M	Hold	2,125,000	–	–	2.67%	13
2016 Q2	$21.7M	Buy	+2,125,000	New	+$21.7M	2.42%	15
2015 Q3	–	Sell	-250,000	Closed	-$3.63M	–	21
2015 Q2	$3.63M	Buy	+250,000	New	+$4.23M	0.26%	22

Other funds holding OPCH

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CCM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

North Tide Capital's OPCH Position: Q3 2017 in Review

North Tide Capital sold out of Option Care Health (OPCH) in Q3 2017, closing a stake of 750,000 shares — an estimated $8.14M sold.

North Tide Capital first reported a position in OPCH in Q2 2015 and held it in 6 quarters. The position peaked at $24.6M in Q3 2016. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2017.

North Tide Capital reported no remaining Option Care Health position as of Q3 2017 after selling out during the quarter.
North Tide Capital sold 750,000 Option Care Health shares in Q3 2017, an estimated $8.14M.
North Tide Capital first reported a position in Option Care Health in Q2 2015 and held it in 6 quarters.
North Tide Capital's Option Care Health position peaked at $24.6M in Q3 2016.
102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.