PEAK6 Group’s OMNICARE INC OCR Stock Holding History

PEAK6 Group’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	-39,092	Closed	-$3.68M	–	6040
2015 Q2	$3.68M	Buy	39,092 +36,963	+1,736%	+$3.3M	0.02%	1034
2015 Q1	$164K	Buy	+2,129	New	+$162K	﹤0.01%	3593
2013 Q4	–	Sell	-7,714	Closed	-$442K	–	5900
2013 Q3	$428K	Buy	+7,714	New	+$411K	﹤0.01%	2952

Other funds holding OCR

SAM

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

PEAK6 Group's OCR Position: Q3 2015 in Review

PEAK6 Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 39,092 shares — an estimated $3.68M sold.

PEAK6 Group first reported a position in OCR in Q3 2013 and held it in 3 quarters. The position peaked at $3.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

PEAK6 Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 39,092 OMNICARE INC shares in Q3 2015, an estimated $3.68M.
PEAK6 Group first reported a position in OMNICARE INC in Q3 2013 and held it in 3 quarters.
PEAK6 Group's OMNICARE INC position peaked at $3.68M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.