Soros Fund Management’s Opko Health OPK Stock Holding History

Soros Fund Management’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
2016 Q4	–	Sell	-59,837	Closed	-$634K	–	271
2016 Q3	$634K	Buy	+59,837	New	+$596K	0.02%	151
2016 Q1	–	Sell	-55,500	Closed	-$558K	–	286
2015 Q4	$558K	Buy	+55,500	New	+$556K	0.01%	181
2015 Q3	–	Sell	-235,600	Closed	-$3.79M	–	269
2015 Q2	$3.79M	Hold	235,600	–	–	0.04%	184
2015 Q1	$3.34M	Hold	235,600	–	–	0.03%	177
2014 Q4	$2.35M	Hold	235,600	–	–	0.03%	163
2014 Q3	$2M	Hold	235,600	–	–	0.02%	233
2014 Q2	$2.08M	Sell	235,600 -1,259,200	-84%	-$11M	0.02%	244
2014 Q1	$13.9M	Buy	1,494,800 +650,200	+77%	+$5.7M	0.14%	140
2013 Q4	$7.13M	Buy	844,600 +99,600	+13%	+$1.01M	0.06%	167
2013 Q3	$6.56M	Buy	+745,000	New	+$5.98M	0.07%	147

Other funds holding OPK

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

BFA

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

BIT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIM

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's OPK Position: Q4 2016 in Review

Soros Fund Management sold out of Opko Health (OPK) in Q4 2016, closing a stake of 59,837 shares — an estimated $634K sold.

Soros Fund Management first reported a position in OPK in Q3 2013 and held it in 10 quarters. The position peaked at $13.9M in Q1 2014. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

Soros Fund Management reported no remaining Opko Health position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 59,837 Opko Health shares in Q4 2016, an estimated $634K.
Soros Fund Management first reported a position in Opko Health in Q3 2013 and held it in 10 quarters.
Soros Fund Management's Opko Health position peaked at $13.9M in Q1 2014.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.