TFS Capital’s Option Care Health OPCH Stock Holding History

TFS 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
2016 Q4	–	Sell	-10,875	Closed	-$126K	–	851
2016 Q3	$126K	Buy	+10,875	New	+$117K	0.03%	621
2014 Q1	–	Sell	-4,243	Closed	-$126K	–	1518
2013 Q4	$126K	Sell	4,243 -41,510	-91%	-$1.17M	0.01%	1371
2013 Q3	$1.61M	Sell	45,753 -9,006	-16%	-$495K	0.07%	400
2013 Q2	$3.61M	Buy	+54,759	New	+$3.07M	0.15%	167

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

AAP

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

CCM

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

TFS Capital's OPCH Position: Q4 2016 in Review

TFS Capital sold out of Option Care Health (OPCH) in Q4 2016, closing a stake of 10,875 shares — an estimated $126K sold.

TFS Capital first reported a position in OPCH in Q2 2013 and held it in 4 quarters. The position peaked at $3.61M in Q2 2013. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

TFS Capital reported no remaining Option Care Health position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 10,875 Option Care Health shares in Q4 2016, an estimated $126K.
TFS Capital first reported a position in Option Care Health in Q2 2013 and held it in 4 quarters.
TFS Capital's Option Care Health position peaked at $3.61M in Q2 2013.
104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.