Parallax Volatility Advisers’s OMNICARE INC OCR Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-100,000	Closed	-$7.29M	–	6370
2014 Q4	$7.29M	Hold	100,000	–	–	0.02%	566
2014 Q3	$6.23M	Buy	+100,000	New	+$6.36M	0.02%	631

Other funds holding OCR

SAM

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

Parallax Volatility Advisers's OCR Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 29,969 shares — an estimated $2.03M sold.

Parallax Volatility Advisers first reported a position in OCR in Q2 2014 and held it in 2 quarters. The position peaked at $2.4M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

Parallax Volatility Advisers reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
Parallax Volatility Advisers sold 29,969 OMNICARE INC shares in Q4 2014, an estimated $2.03M.
Parallax Volatility Advisers first reported a position in OMNICARE INC in Q2 2014 and held it in 2 quarters.
Parallax Volatility Advisers's OMNICARE INC position peaked at $2.4M in Q2 2014.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.