IKOS CIF’s OMNICARE INC OCR Stock Holding History

IKOS CIF’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	-1,574	Closed	-$149K	–	315
2015 Q2	$149K	Sell	1,574 -1,853	-54%	-$165K	0.49%	94
2015 Q1	$262K	Buy	+3,427	New	+$260K	0.6%	76
2014 Q1	–	Sell	-175	Closed	-$9K	–	328
2013 Q4	$9K	Buy	+175	New	+$10K	0.02%	214

Other funds holding OCR

SAM

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

IKOS CIF's OCR Position: Q3 2015 in Review

IKOS CIF sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,574 shares — an estimated $149K sold.

IKOS CIF first reported a position in OCR in Q4 2013 and held it in 3 quarters. The position peaked at $262K in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

IKOS CIF reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 1,574 OMNICARE INC shares in Q3 2015, an estimated $149K.
IKOS CIF first reported a position in OMNICARE INC in Q4 2013 and held it in 3 quarters.
IKOS CIF's OMNICARE INC position peaked at $262K in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.