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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,274,118
Closed -$37.7M 48
2013
Q4
$37.7M Buy
1,274,118
+388,143
+44% +$11.5M 0.65% 34
2013
Q3
$31.1M Buy
885,975
+476,409
+116% +$16.7M 0.56% 36
2013
Q2
$27M Buy
+409,566
New +$27M 0.5% 38