361 Capital’s Omeros OMER Stock Holding History

361 Capital’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-69,244	Closed	-$1.34M	–	319
2017 Q4	$1.34M	Buy	+69,244	New	+$1.3M	0.33%	164

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

361 Capital's OMER Position: Q1 2018 in Review

361 Capital sold out of Omeros (OMER) in Q1 2018, closing a stake of 69,244 shares — an estimated $1.34M sold.

361 Capital first reported a position in OMER in Q4 2017 and held it in 1 quarter. The position peaked at $1.34M in Q4 2017. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

361 Capital reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
361 Capital sold 69,244 Omeros shares in Q1 2018, an estimated $1.34M.
361 Capital first reported a position in Omeros in Q4 2017 and held it in 1 quarter.
361 Capital's Omeros position peaked at $1.34M in Q4 2017.
112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.