OFI Advisors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

OFI Advisors’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,365	Closed	-$921K	–	1744
2014 Q4	$921K	Sell	48,365 -98	-0.2%	-$1.87K	0.06%	387
2014 Q3	$813K	Sell	48,463 -6,758	-12%	-$118K	0.06%	390
2014 Q2	$832K	Sell	55,221 -29,502	-35%	-$333K	0.06%	392
2014 Q1	$773K	Buy	84,723 +29,504	+53%	+$312K	0.06%	382
2013 Q4	$685K	Buy	55,219 +11,219	+25%	+$135K	0.06%	398
2013 Q3	$530K	Buy	44,000 +4,281	+11%	+$48.4K	0.05%	426
2013 Q2	$396K	Buy	+39,719	New	+$412K	0.04%	495

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OFI Advisors's GTIV Position: Q1 2015 in Review

OFI Advisors sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 48,365 shares — an estimated $921K sold.

OFI Advisors first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $921K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

OFI Advisors reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 48,365 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $921K.
OFI Advisors first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
OFI Advisors's GENTIVA HEALTH SERVICES INC position peaked at $921K in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.