ID Management A/S’s OM GROUP INC. OMG Stock Holding History

ID Management A/S’s Portfolio OMG Stock Details OMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,661	Closed	-$219K	–	335
2015 Q3	$219K	Buy	+6,661	New	+$224K	0.09%	154
2015 Q1	$200K	Hold	6,661	–	–	0.1%	160
2014 Q4	$198K	Hold	6,661	–	–	0.09%	160
2014 Q3	$173K	Buy	+6,661	New	+$187K	0.08%	170

ID Management A/S's OMG Position: Q4 2015 in Review

ID Management A/S sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 6,661 shares — an estimated $219K sold.

ID Management A/S first reported a position in OMG in Q3 2014 and held it in 4 quarters. The position peaked at $219K in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

ID Management A/S reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 6,661 OM GROUP INC. shares in Q4 2015, an estimated $219K.
ID Management A/S first reported a position in OM GROUP INC. in Q3 2014 and held it in 4 quarters.
ID Management A/S's OM GROUP INC. position peaked at $219K in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.