Jane Street’s OMNICARE INC OCR Stock Holding History

Jane Street’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	-29,306	Closed	-$2.76M	–	4607
2015 Q2	$2.76M	Buy	29,306 +21,440	+273%	+$1.91M	0.02%	787
2015 Q1	$606K	Buy	+7,866	New	+$597K	﹤0.01%	1867
2014 Q2	–	Sell	-6,190	Closed	-$369K	–	3491
2014 Q1	$369K	Buy	+6,190	New	+$375K	﹤0.01%	1818
2013 Q4	–	Sell	-46,863	Closed	-$2.6M	–	3265
2013 Q3	$2.6M	Buy	+46,863	New	+$2.5M	0.03%	453

Other funds holding OCR

SAM

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

Jane Street's OCR Position: Q3 2015 in Review

Jane Street sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 29,306 shares — an estimated $2.76M sold.

Jane Street first reported a position in OCR in Q3 2013 and held it in 4 quarters. The position peaked at $2.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Jane Street reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Jane Street sold 29,306 OMNICARE INC shares in Q3 2015, an estimated $2.76M.
Jane Street first reported a position in OMNICARE INC in Q3 2013 and held it in 4 quarters.
Jane Street's OMNICARE INC position peaked at $2.76M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.