BNP Paribas Financial Markets’s Old Market Capital Corp OMCC Stock Holding History

BNP Paribas Financial Markets’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-270	Closed	-$3.78K	–	3633
2015 Q1	$3.78K	Buy	+270	New	+$3.95K	﹤0.01%	3297
2014 Q4	–	Sell	-683	Closed	-$7.92K	–	3283
2014 Q3	$7.92K	Buy	683 +345	+102%	+$4.46K	﹤0.01%	3696
2014 Q2	$4.85K	Buy	338 +259	+328%	+$3.9K	﹤0.01%	2599
2014 Q1	$1.24K	Sell	79 -85	-52%	-$1.34K	﹤0.01%	2802
2013 Q4	$2.58K	Buy	+164	New	+$2.63K	﹤0.01%	3527

Other funds holding OMCC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BNP Paribas Financial Markets's OMCC Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 270 shares — an estimated $3.78K sold.

BNP Paribas Financial Markets first reported a position in OMCC in Q4 2013 and held it in 5 quarters. The position peaked at $7.92K in Q3 2014. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 270 Old Market Capital Corp shares in Q2 2015, an estimated $3.78K.
BNP Paribas Financial Markets first reported a position in Old Market Capital Corp in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Old Market Capital Corp position peaked at $7.92K in Q3 2014.
51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.