Exane Derivatives’s OMNICARE INC OCR Stock Holding History

Exane Derivatives’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
2015 Q3	–	Sell	-1	Closed	-$94	–	584
2015 Q2	$94	Sell	1 -7	-88%	-$624	﹤0.01%	495
2015 Q1	$616	Sell	8 -180,704	-100%	-$13.7M	﹤0.01%	455
2014 Q4	$13.2M	Buy	+180,712	New	+$12.3M	1.83%	14

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Exane Derivatives's OCR Position: Q3 2015 in Review

Exane Derivatives sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1 share — an estimated $94 sold.

Exane Derivatives first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $13.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Exane Derivatives reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Exane Derivatives sold 1 OMNICARE INC share in Q3 2015, an estimated $94.
Exane Derivatives first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Exane Derivatives's OMNICARE INC position peaked at $13.2M in Q4 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.