Harvest Management’s OMNICARE INC OCR Stock Holding History

Harvest Management’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	-10,000	Closed	-$943K	–	116
2015 Q2	$943K	Buy	+10,000	New	+$892K	0.67%	30

Other funds holding OCR

SAM

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

Harvest Management's OCR Position: Q3 2015 in Review

Harvest Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 10,000 shares — an estimated $943K sold.

Harvest Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $943K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Harvest Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Harvest Management sold 10,000 OMNICARE INC shares in Q3 2015, an estimated $943K.
Harvest Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Harvest Management's OMNICARE INC position peaked at $943K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.