OMERS Administration Corp’s BLYTH,INC BTH Stock Holding History

OMERS Administration Corp’s Portfolio BTH Stock Details BTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,000	Closed	-$78K	–	596
2015 Q3	$78K	Buy	+13,000	New	+$65.6K	﹤0.01%	390
2015 Q1	–	Sell	-16,100	Closed	-$147K	–	513
2014 Q4	$147K	Hold	16,100	–	–	﹤0.01%	392
2014 Q3	$131K	Buy	+16,100	New	+$117K	﹤0.01%	336
2014 Q2	–	Sell	-14,500	Closed	-$156K	–	477
2014 Q1	$156K	Sell	14,500 -23,942	-62%	-$234K	0.01%	359
2013 Q4	$418K	Buy	+38,442	New	+$475K	0.02%	178

OMERS Administration Corp's BTH Position: Q4 2015 in Review

OMERS Administration Corp sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 13,000 shares — an estimated $78K sold.

OMERS Administration Corp first reported a position in BTH in Q4 2013 and held it in 5 quarters. The position peaked at $418K in Q4 2013. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.

OMERS Administration Corp reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 13,000 BLYTH,INC shares in Q4 2015, an estimated $78K.
OMERS Administration Corp first reported a position in BLYTH,INC in Q4 2013 and held it in 5 quarters.
OMERS Administration Corp's BLYTH,INC position peaked at $418K in Q4 2013.
0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.