Seven Eight Capital’s Opko Health OPK Stock Holding History

Seven Eight Capital’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-146,500	Closed	-$1M	–	540
2017 Q3	$1M	Buy	+146,500	New	+$924K	0.12%	249
2017 Q1	–	Sell	-1	Closed	–	–	634
2016 Q4	$0	Buy	+1	New	+$10	﹤0.01%	627
2016 Q3	–	Sell	-8,008	Closed	-$75K	–	493
2016 Q2	$75K	Buy	8,008 +6,530	+442%	+$66.3K	0.03%	419
2016 Q1	$15K	Buy	1,478 +1,371	+1,281%	+$12.5K	0.01%	485
2015 Q4	$1K	Sell	107 -13,000	-99%	-$130K	﹤0.01%	534
2015 Q3	$110K	Sell	13,107 -30,400	-70%	-$402K	0.1%	272
2015 Q2	$700K	Buy	43,507 +40,707	+1,454%	+$633K	0.83%	10
2015 Q1	$40K	Buy	+2,800	New	+$36.4K	0.07%	307
2014 Q2	–	Sell	-16,329	Closed	-$152K	–	576
2014 Q1	$152K	Buy	16,329 +1,803	+12%	+$15.8K	0.13%	260
2013 Q4	$123K	Buy	+14,526	New	+$147K	0.14%	234

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Seven Eight Capital's OPK Position: Q4 2017 in Review

Seven Eight Capital sold out of Opko Health (OPK) in Q4 2017, closing a stake of 146,500 shares — an estimated $1M sold.

Seven Eight Capital first reported a position in OPK in Q4 2013 and held it in 10 quarters. The position peaked at $1M in Q3 2017. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Seven Eight Capital reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
Seven Eight Capital sold 146,500 Opko Health shares in Q4 2017, an estimated $1M.
Seven Eight Capital first reported a position in Opko Health in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Opko Health position peaked at $1M in Q3 2017.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.