Hutchin Hill Capital’s Omnicell OMCL Stock Holding History

Hutchin Hill Capital’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	-24,400	Closed	-$920K	–	711
2015 Q2	$920K	Sell	24,400 -23,000	-49%	-$839K	0.02%	487
2015 Q1	$1.66M	Buy	+47,400	New	+$1.56M	0.05%	339
2014 Q4	–	Sell	-34,800	Closed	-$951K	–	660
2014 Q3	$951K	Buy	+34,800	New	+$953K	0.04%	381
2014 Q2	–	Sell	-23,000	Closed	-$658K	–	704
2014 Q1	$658K	Buy	+23,000	New	+$629K	0.03%	413
2013 Q4	–	Sell	-9,500	Closed	-$225K	–	616
2013 Q3	$225K	Buy	+9,500	New	+$212K	0.02%	427

Other funds holding OMCL

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 $552B AUM 44.19% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Hutchin Hill Capital's OMCL Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 24,400 shares — an estimated $920K sold.

Hutchin Hill Capital first reported a position in OMCL in Q3 2013 and held it in 5 quarters. The position peaked at $1.66M in Q1 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

Hutchin Hill Capital reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 24,400 Omnicell shares in Q3 2015, an estimated $920K.
Hutchin Hill Capital first reported a position in Omnicell in Q3 2013 and held it in 5 quarters.
Hutchin Hill Capital's Omnicell position peaked at $1.66M in Q1 2015.
194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.