Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Omeros OMER Stock Holding History

Capital Fund Management (CFM)’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
2016
Q4 		– Sell
-21,972
Closed -$245K – 1865
2016
Q3 		$245K Buy
+21,972
New +$251K ﹤0.01% 1440
2016
Q2 		– Sell
-35,100
Closed -$538K – 1779
2016
Q1 		$538K Buy
+35,100
New +$427K 0.01% 1108
2014
Q3 		– Sell
-10,000
Closed -$174K – 1838
2014
Q2 		$174K Buy
+10,000
New +$126K ﹤0.01% 1600

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