Whalerock Point Partners’s Opko Health OPK Stock Holding History

Whalerock Point Partners’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
2017 Q1	–	Sell	-220,800	Closed	-$2.05M	–	154
2016 Q4	$2.05M	Buy	220,800 +22,425	+11%	+$232K	0.81%	30
2016 Q3	$2.1M	Buy	+198,375	New	+$1.98M	0.87%	27
2016 Q1	$2.04M	Buy	196,675 +37,350	+23%	+$341K	0.88%	25
2015 Q4	$1.6M	Buy	159,325 +74,825	+89%	+$750K	0.7%	31
2015 Q3	$710K	Buy	84,500 +3,200	+4%	+$42.4K	0.31%	63
2015 Q2	$1.31M	Buy	81,300 +800	+1%	+$12.4K	0.54%	38
2015 Q1	$1.14M	Buy	80,500 +22,000	+38%	+$286K	0.46%	41
2014 Q4	$584K	Sell	58,500 -19,300	-25%	-$165K	0.25%	72
2014 Q3	$662K	Buy	77,800 +2,000	+3%	+$17.6K	0.3%	63
2014 Q2	$670K	Buy	75,800 +2,950	+4%	+$25.8K	0.32%	60
2014 Q1	$678K	Buy	+72,850	New	+$639K	0.35%	52

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

OIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Whalerock Point Partners's OPK Position: Q1 2017 in Review

Whalerock Point Partners sold out of Opko Health (OPK) in Q1 2017, closing a stake of 220,800 shares — an estimated $2.05M sold.

Whalerock Point Partners first reported a position in OPK in Q1 2014 and held it in 11 quarters. The position peaked at $2.1M in Q3 2016. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

Whalerock Point Partners reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
Whalerock Point Partners sold 220,800 Opko Health shares in Q1 2017, an estimated $2.05M.
Whalerock Point Partners first reported a position in Opko Health in Q1 2014 and held it in 11 quarters.
Whalerock Point Partners's Opko Health position peaked at $2.1M in Q3 2016.
245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.