Parkwood LLC’s OMNICARE INC OCR Stock Holding History

Parkwood LLC’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	-3,396	Closed	-$320K	–	616
2015 Q2	$320K	Sell	3,396 -1,259	-27%	-$112K	0.05%	304
2015 Q1	$359K	Sell	4,655 -366	-7%	-$27.8K	0.05%	355
2014 Q4	$366K	Buy	+5,021	New	+$341K	0.05%	271

Other funds holding OCR

SAM

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

Parkwood LLC's OCR Position: Q3 2015 in Review

Parkwood LLC sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,396 shares — an estimated $320K sold.

Parkwood LLC first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $366K in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Parkwood LLC reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 3,396 OMNICARE INC shares in Q3 2015, an estimated $320K.
Parkwood LLC first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Parkwood LLC's OMNICARE INC position peaked at $366K in Q4 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.