Rivulet Capital’s Option Care Health OPCH Stock Holding History

Rivulet 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
2015 Q1	–	Sell	-375,000	Closed	-$10.5M	–	13
2014 Q4	$10.5M	Buy	375,000 +25,000	+7%	+$620K	8.74%	6
2014 Q3	$9.67M	Hold	350,000	–	–	8.03%	7
2014 Q2	$11.7M	Buy	350,000 +25,000	+8%	+$751K	9.66%	5
2014 Q1	$9.07M	Buy	325,000 +56,250	+21%	+$1.74M	8.21%	5
2013 Q4	$7.96M	Buy	+268,750	New	+$7.6M	6.56%	7

Other funds holding OPCH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Rivulet Capital's OPCH Position: Q1 2015 in Review

Rivulet Capital sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 375,000 shares — an estimated $10.5M sold.

Rivulet Capital first reported a position in OPCH in Q4 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

Rivulet Capital reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
Rivulet Capital sold 375,000 Option Care Health shares in Q1 2015, an estimated $10.5M.
Rivulet Capital first reported a position in Option Care Health in Q4 2013 and held it in 5 quarters.
Rivulet Capital's Option Care Health position peaked at $11.7M in Q2 2014.
113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Rivulet Capital's 13F filing for Q1 2015, filed 15 May 2015.