Partnervest Advisory Services’s Option Care Health OPCH Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-2,125	Closed	-$71K	–	595
2014 Q2	$71K	Buy	2,125 +1,325	+166%	+$39.8K	0.03%	299
2014 Q1	$22K	Buy	+800	New	+$24.7K	0.01%	481

Other funds holding OPCH

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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PGCM

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

Partnervest Advisory Services's OPCH Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Option Care Health (OPCH) in Q3 2014, closing a stake of 2,125 shares — an estimated $71K sold.

Partnervest Advisory Services first reported a position in OPCH in Q1 2014 and held it in 2 quarters. The position peaked at $71K in Q2 2014. 138 funds tracked by Wall St. Rank hold OPCH as of Q3 2014.

Partnervest Advisory Services reported no remaining Option Care Health position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,125 Option Care Health shares in Q3 2014, an estimated $71K.
Partnervest Advisory Services first reported a position in Option Care Health in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's Option Care Health position peaked at $71K in Q2 2014.
138 funds tracked by Wall St. Rank held Option Care Health as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.