HAP Trading’s Omeros OMER Stock Holding History

HAP Trading’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 Q2	–	Sell	-35,610	Closed	-$546K	–	1007
2016 Q1	$546K	Buy	35,610 +13	+0%	+$158	0.04%	290
2015 Q4	$560K	Sell	35,597 -14,541	-29%	-$201K	0.03%	363
2015 Q3	$550K	Sell	50,138 -104,733	-68%	-$1.63M	0.03%	355
2015 Q2	$2.79M	Hold	154,871	–	–	0.17%	136
2015 Q1	$3.41M	Buy	+154,871	New	+$3.54M	0.23%	98
2014 Q3	–	Sell	-25,262	Closed	-$440K	–	1120
2014 Q2	$440K	Sell	25,262 -3,479	-12%	-$43.9K	0.02%	465
2014 Q1	$347K	Buy	+28,741	New	+$353K	0.02%	519

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HAP Trading's OMER Position: Q2 2016 in Review

HAP Trading sold out of Omeros (OMER) in Q2 2016, closing a stake of 35,610 shares — an estimated $546K sold.

HAP Trading first reported a position in OMER in Q1 2014 and held it in 7 quarters. The position peaked at $3.41M in Q1 2015. 101 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

HAP Trading reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
HAP Trading sold 35,610 Omeros shares in Q2 2016, an estimated $546K.
HAP Trading first reported a position in Omeros in Q1 2014 and held it in 7 quarters.
HAP Trading's Omeros position peaked at $3.41M in Q1 2015.
101 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.