Hood River Capital Management’s Omnicell OMCL Stock Holding History

Hood River Capital Management’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,068	Closed	-$3.51M	–	101
2015 Q2	$3.51M	Sell	93,068 -179,974	-66%	-$6.56M	0.43%	77
2015 Q1	$9.58M	Sell	273,042 -4,977	-2%	-$164K	1.18%	41
2014 Q4	$9.21M	Buy	278,019 +24,757	+10%	+$765K	1.17%	37
2014 Q3	$6.92M	Buy	253,262 +42,257	+20%	+$1.16M	0.96%	52
2014 Q2	$6.06M	Buy	211,005 +10,185	+5%	+$275K	0.81%	57
2014 Q1	$5.75M	Buy	200,820 +15,990	+9%	+$437K	0.77%	60
2013 Q4	$4.72M	Sell	184,830 -18,650	-9%	-$445K	0.7%	65
2013 Q3	$4.82M	Buy	+203,480	New	+$4.54M	0.71%	60

Other funds holding OMCL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hood River Capital Management's OMCL Position: Q3 2015 in Review

Hood River Capital Management sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 93,068 shares — an estimated $3.51M sold.

Hood River Capital Management first reported a position in OMCL in Q3 2013 and held it in 8 quarters. The position peaked at $9.58M in Q1 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

Hood River Capital Management reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
Hood River Capital Management sold 93,068 Omnicell shares in Q3 2015, an estimated $3.51M.
Hood River Capital Management first reported a position in Omnicell in Q3 2013 and held it in 8 quarters.
Hood River Capital Management's Omnicell position peaked at $9.58M in Q1 2015.
194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.