Thompson Davis & Co’s Option Care Health OPCH Stock Holding History

Thompson Davis & Co’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
2015 Q1	–	Sell	-9,113	Closed	-$255K	–	1232
2014 Q4	$255K	Sell	9,113 -3,012	-25%	-$74.7K	0.3%	69
2014 Q3	$335K	Sell	12,125 -1,313	-10%	-$40.7K	0.43%	48
2014 Q2	$448K	Buy	13,438 +8,000	+147%	+$240K	0.65%	33
2014 Q1	$152K	Buy	5,438 +5,188	+2,075%	+$160K	0.25%	96
2013 Q4	$7K	Buy	+250	New	+$7.07K	0.01%	520

Other funds holding OPCH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AAP

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

CCM

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

BFA

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Thompson Davis & Co's OPCH Position: Q1 2015 in Review

Thompson Davis & Co sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 9,113 shares — an estimated $255K sold.

Thompson Davis & Co first reported a position in OPCH in Q4 2013 and held it in 5 quarters. The position peaked at $448K in Q2 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

Thompson Davis & Co reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 9,113 Option Care Health shares in Q1 2015, an estimated $255K.
Thompson Davis & Co first reported a position in Option Care Health in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Option Care Health position peaked at $448K in Q2 2014.
113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.