Numeric Investors’s Omeros OMER Stock Holding History

Numeric Investors’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,800	Closed	-$320K	–	1108
2015 Q2	$320K	Buy	+17,800	New	+$384K	﹤0.01%	750

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

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

Numeric Investors's OMER Position: Q3 2015 in Review

Numeric Investors sold out of Omeros (OMER) in Q3 2015, closing a stake of 17,800 shares — an estimated $320K sold.

Numeric Investors first reported a position in OMER in Q2 2015 and held it in 1 quarter. The position peaked at $320K in Q2 2015. 105 funds tracked by Wall St. Rank hold OMER as of Q3 2015.

Numeric Investors reported no remaining Omeros position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 17,800 Omeros shares in Q3 2015, an estimated $320K.
Numeric Investors first reported a position in Omeros in Q2 2015 and held it in 1 quarter.
Numeric Investors's Omeros position peaked at $320K in Q2 2015.
105 funds tracked by Wall St. Rank held Omeros as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.