Pine River Capital Management’s Option Care Health OPCH Stock Holding History

Pine River 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 Q2	–	Sell	-122,881	Closed	-$2.18M	–	759
2015 Q1	$2.18M	Sell	122,881 -138,668	-53%	-$3.03M	0.03%	284
2014 Q4	$7.31M	Sell	261,549 -55,779	-18%	-$1.38M	0.09%	149
2014 Q3	$8.77M	Buy	317,328 +58,303	+23%	+$1.81M	0.1%	183
2014 Q2	$8.64M	Buy	259,025 +163,390	+171%	+$4.91M	0.13%	150
2014 Q1	$2.67M	Buy	+95,635	New	+$2.95M	0.04%	353
2013 Q3	–	Sell	-13,270	Closed	-$876K	–	516
2013 Q2	$876K	Buy	+13,270	New	+$745K	0.01%	377

Other funds holding OPCH

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

CCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Pine River Capital Management's OPCH Position: Q2 2015 in Review

Pine River Capital Management sold out of Option Care Health (OPCH) in Q2 2015, closing a stake of 122,881 shares — an estimated $2.18M sold.

Pine River Capital Management first reported a position in OPCH in Q2 2013 and held it in 6 quarters. The position peaked at $8.77M in Q3 2014. 112 funds tracked by Wall St. Rank hold OPCH as of Q2 2015.

Pine River Capital Management reported no remaining Option Care Health position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 122,881 Option Care Health shares in Q2 2015, an estimated $2.18M.
Pine River Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's Option Care Health position peaked at $8.77M in Q3 2014.
112 funds tracked by Wall St. Rank held Option Care Health as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.