RCMC
OPTN

RK Capital Management (Colorado)’s OptiNose OPTN Stock Holding History

RK Capital Management (Colorado)’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,573
Closed -$9.47M – 58
2018
Q2 		$9.47M Buy
+22,573
New +$7.61M 2.09% 20

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RK Capital Management (Colorado)'s OPTN Position: Q3 2018 in Review

RK Capital Management (Colorado) sold out of OptiNose (OPTN) in Q3 2018, closing a stake of 22,573 shares — an estimated $9.47M sold.

RK Capital Management (Colorado) first reported a position in OPTN in Q2 2018 and held it in 1 quarter. The position peaked at $9.47M in Q2 2018. 64 funds tracked by Wall St. Rank hold OPTN as of Q3 2018.

  • RK Capital Management (Colorado) reported no remaining OptiNose position as of Q3 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 22,573 OptiNose shares in Q3 2018, an estimated $9.47M.
  • RK Capital Management (Colorado) first reported a position in OptiNose in Q2 2018 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s OptiNose position peaked at $9.47M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q3 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2018, filed 13 Nov 2018.