First Quadrant’s Omeros OMER Stock Holding History

First Quadrant’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
2013 Q4	–	Sell	-14,600	Closed	-$142K	–	812
2013 Q3	$142K	Buy	14,600 +7,300	+100%	+$43.5K	﹤0.01%	577
2013 Q2	$37K	Buy	+7,300	New	+$33.7K	﹤0.01%	713

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

BFA

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Quadrant's OMER Position: Q4 2013 in Review

First Quadrant sold out of Omeros (OMER) in Q4 2013, closing a stake of 14,600 shares — an estimated $142K sold.

First Quadrant first reported a position in OMER in Q2 2013 and held it in 2 quarters. The position peaked at $142K in Q3 2013. 77 funds tracked by Wall St. Rank hold OMER as of Q4 2013.

First Quadrant reported no remaining Omeros position as of Q4 2013 after selling out during the quarter.
First Quadrant sold 14,600 Omeros shares in Q4 2013, an estimated $142K.
First Quadrant first reported a position in Omeros in Q2 2013 and held it in 2 quarters.
First Quadrant's Omeros position peaked at $142K in Q3 2013.
77 funds tracked by Wall St. Rank held Omeros as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.