BPIM
OCR

Brant Point Investment Management’s OMNICARE INC OCR Stock Holding History

Brant Point Investment Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,000
Closed -$6.66M – 160
2014
Q2 		$6.66M Hold
100,000
– – 0.6% 44
2014
Q1 		$5.97M Buy
+100,000
New +$6.06M 0.57% 53

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AL
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JHIU
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BFA
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BIT
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