HAP Trading’s OMNICARE INC OCR Stock Holding History

HAP Trading’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	-40,500	Closed	-$52K	–	1295
2015 Q2	$52K	Buy	+40,500	New	+$3.61M	﹤0.01%	655
2015 Q1	–	Sell	-20,300	Closed	-$128K	–	1356
2014 Q4	$128K	Buy	20,300 +3,900	+24%	+$265K	﹤0.01%	607
2014 Q3	$19K	Buy	+16,400	New	+$1.04M	﹤0.01%	852

Other funds holding OCR

SAM

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

HAP Trading's OCR Position: Q3 2014 in Review

HAP Trading sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 44,900 shares — an estimated $2.85M sold.

HAP Trading first reported a position in OCR in Q2 2014 and held it in 1 quarter. The position peaked at $2.99M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

HAP Trading reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 44,900 OMNICARE INC shares in Q3 2014, an estimated $2.85M.
HAP Trading first reported a position in OMNICARE INC in Q2 2014 and held it in 1 quarter.
HAP Trading's OMNICARE INC position peaked at $2.99M in Q2 2014.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.