BFM
OME

Boothbay Fund Management’s Omega Protein OME Stock Holding History

Boothbay Fund Management’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,520
Closed -$300K – 653
2015
Q4 		$300K Buy
+13,520
New +$281K 0.13% 265
2015
Q2 		– Sell
-13,735
Closed -$188K – 527
2015
Q1 		$188K Buy
+13,735
New +$158K 0.12% 253

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's OME Position: Q1 2016 in Review

Boothbay Fund Management sold out of Omega Protein (OME) in Q1 2016, closing a stake of 13,520 shares — an estimated $300K sold.

Boothbay Fund Management first reported a position in OME in Q1 2015 and held it in 2 quarters. The position peaked at $300K in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

  • Boothbay Fund Management reported no remaining Omega Protein position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,520 Omega Protein shares in Q1 2016, an estimated $300K.
  • Boothbay Fund Management first reported a position in Omega Protein in Q1 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Omega Protein position peaked at $300K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.