Numeric Investors’s Omnicell OMCL Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-26,000	Closed	-$890K	–	1152
2016 Q2	$890K	Sell	26,000 -4,600	-15%	-$143K	0.01%	611
2016 Q1	$853K	Buy	30,600 +4,800	+19%	+$132K	0.01%	584
2015 Q4	$802K	Sell	25,800 -800	-3%	-$23.6K	0.01%	623
2015 Q3	$827K	Sell	26,600 -133,450	-83%	-$4.78M	0.01%	590
2015 Q2	$6.04M	Buy	+160,050	New	+$5.84M	0.07%	232
2014 Q4	–	Sell	-100,685	Closed	-$2.75M	–	938
2014 Q3	$2.75M	Buy	+100,685	New	+$2.76M	0.04%	294
2014 Q2	–	Sell	-107,564	Closed	-$3.08M	–	868
2014 Q1	$3.08M	Buy	107,564 +81,104	+307%	+$2.22M	0.05%	293
2013 Q4	$676K	Sell	26,460 -104,146	-80%	-$2.49M	0.01%	541
2013 Q3	$3.09M	Buy	130,606 +95,306	+270%	+$2.12M	0.06%	280
2013 Q2	$725K	Buy	+35,300	New	+$652K	0.01%	456

Other funds holding OMCL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

CCA

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

CIP

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

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

PIM

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

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Numeric Investors's OMCL Position: Q3 2016 in Review

Numeric Investors sold out of Omnicell (OMCL) in Q3 2016, closing a stake of 26,000 shares — an estimated $890K sold.

Numeric Investors first reported a position in OMCL in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q2 2015. 199 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

Numeric Investors reported no remaining Omnicell position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 26,000 Omnicell shares in Q3 2016, an estimated $890K.
Numeric Investors first reported a position in Omnicell in Q2 2013 and held it in 10 quarters.
Numeric Investors's Omnicell position peaked at $6.04M in Q2 2015.
199 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.