True Bearing Asset Management’s Option Care Health OPCH Stock Holding History

True Bearing Asset 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
2015 Q1	–	Sell	-89,290	Closed	-$2.5M	–	90
2014 Q4	$2.5M	Hold	89,290	–	–	1.24%	34
2014 Q3	$2.47M	Hold	89,290	–	–	1.27%	28
2014 Q2	$2.98M	Buy	89,290 +39,387	+79%	+$1.18M	1.55%	18
2014 Q1	$1.39M	Buy	49,903 +9,327	+23%	+$288K	0.78%	61
2013 Q4	$1.2M	Hold	40,576	–	–	0.57%	75
2013 Q3	$1.43M	Sell	40,576 -20,225	-33%	-$1.11M	0.71%	69
2013 Q2	$4.01M	Buy	+60,801	New	+$3.41M	2.04%	4

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

True Bearing Asset Management's OPCH Position: Q1 2015 in Review

True Bearing Asset Management sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 89,290 shares — an estimated $2.5M sold.

True Bearing Asset Management first reported a position in OPCH in Q2 2013 and held it in 7 quarters. The position peaked at $4.01M in Q2 2013. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

True Bearing Asset Management reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 89,290 Option Care Health shares in Q1 2015, an estimated $2.5M.
True Bearing Asset Management first reported a position in Option Care Health in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Option Care Health position peaked at $4.01M in Q2 2013.
113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.