Jump Trading’s OMNICARE INC OCR Stock Holding History

Jump Trading’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	-1,375	Closed	-$130K	–	1203
2015 Q2	$130K	Buy	+1,375	New	+$123K	﹤0.01%	800

Other funds holding OCR

SAM

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

Jump Trading's OCR Position: Q3 2015 in Review

Jump Trading sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,375 shares — an estimated $130K sold.

Jump Trading first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $130K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Jump Trading reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 1,375 OMNICARE INC shares in Q3 2015, an estimated $130K.
Jump Trading first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Jump Trading's OMNICARE INC position peaked at $130K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.