South Texas Money Management’s Option Care Health OPCH Stock Holding History

South Texas Money 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
2016 Q2	–	Sell	-15,758	Closed	-$135K	–	200
2016 Q1	$135K	Sell	15,758 -11,035	-41%	-$82.7K	0.01%	202
2015 Q4	$188K	Buy	26,793 +2,692	+11%	+$21.5K	0.01%	197
2015 Q3	$180K	Sell	24,101 -2,392	-9%	-$24.2K	0.01%	180
2015 Q2	$385K	Sell	26,493 -1,271	-5%	-$21.5K	0.02%	143
2015 Q1	$492K	Buy	27,764 +17,196	+163%	+$375K	0.03%	128
2014 Q4	$295K	Buy	10,568 +6,015	+132%	+$149K	0.02%	154
2014 Q3	$126K	Buy	4,553 +1,682	+59%	+$52.2K	0.01%	172
2014 Q2	$96K	Buy	+2,871	New	+$86.3K	0.01%	169

Other funds holding OPCH

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CCM

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

AAP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

South Texas Money Management's OPCH Position: Q2 2016 in Review

South Texas Money Management sold out of Option Care Health (OPCH) in Q2 2016, closing a stake of 15,758 shares — an estimated $135K sold.

South Texas Money Management first reported a position in OPCH in Q2 2014 and held it in 8 quarters. The position peaked at $492K in Q1 2015. 109 funds tracked by Wall St. Rank hold OPCH as of Q2 2016.

South Texas Money Management reported no remaining Option Care Health position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 15,758 Option Care Health shares in Q2 2016, an estimated $135K.
South Texas Money Management first reported a position in Option Care Health in Q2 2014 and held it in 8 quarters.
South Texas Money Management's Option Care Health position peaked at $492K in Q1 2015.
109 funds tracked by Wall St. Rank held Option Care Health as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.