Emerald Mutual Fund Advisers Trust’s Omnicell OMCL Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-124,157	Closed	-$4.75M	–	301
2016 Q3	$4.75M	Buy	124,157 +8,740	+8%	+$326K	0.24%	126
2016 Q2	$3.95M	Buy	115,417 +76,074	+193%	+$2.37M	0.22%	130
2016 Q1	$1.1M	Buy	+39,343	New	+$1.08M	0.06%	174
2015 Q3	–	Sell	-15,132	Closed	-$571K	–	285
2015 Q2	$571K	Buy	+15,132	New	+$552K	0.04%	201
2014 Q2	–	Sell	-272,540	Closed	-$7.8M	–	234
2014 Q1	$7.8M	Sell	272,540 -186,500	-41%	-$5.1M	0.75%	53
2013 Q4	$11.7M	Buy	459,040 +310,545	+209%	+$7.42M	0.7%	54
2013 Q3	$3.52M	Buy	148,495 +960	+0.7%	+$21.4K	0.49%	77
2013 Q2	$3.03M	Buy	+147,535	New	+$2.72M	0.51%	79

Other funds holding OMCL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OMCL Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Omnicell (OMCL) in Q4 2016, closing a stake of 124,157 shares — an estimated $4.75M sold.

Emerald Mutual Fund Advisers Trust first reported a position in OMCL in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2013. 205 funds tracked by Wall St. Rank hold OMCL as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Omnicell position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 124,157 Omnicell shares in Q4 2016, an estimated $4.75M.
Emerald Mutual Fund Advisers Trust first reported a position in Omnicell in Q2 2013 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Omnicell position peaked at $11.7M in Q4 2013.
205 funds tracked by Wall St. Rank held Omnicell as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.