Perimeter Capital Partners’s Omnicell OMCL Stock Holding History

Perimeter Capital Partners’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,430	Closed	-$285K	–	25
2014 Q3	$285K	Sell	10,430 -39,399	-79%	-$1.08M	0.48%	41
2014 Q2	$1.43M	Buy	49,829 +6,663	+15%	+$180K	0.73%	50
2014 Q1	$1.24M	Sell	43,166 -762	-2%	-$20.8K	0.61%	87
2013 Q4	$1.12M	Sell	43,928 -96,831	-69%	-$2.31M	0.55%	99
2013 Q3	$3.33M	Sell	140,759 -36,911	-21%	-$823K	0.62%	63
2013 Q2	$3.65M	Buy	+177,670	New	+$3.28M	0.7%	42

Other funds holding OMCL

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Perimeter Capital Partners's OMCL Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Omnicell (OMCL) in Q4 2014, closing a stake of 10,430 shares — an estimated $285K sold.

Perimeter Capital Partners first reported a position in OMCL in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q2 2013. 187 funds tracked by Wall St. Rank hold OMCL as of Q4 2014.

Perimeter Capital Partners reported no remaining Omnicell position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 10,430 Omnicell shares in Q4 2014, an estimated $285K.
Perimeter Capital Partners first reported a position in Omnicell in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Omnicell position peaked at $3.65M in Q2 2013.
187 funds tracked by Wall St. Rank held Omnicell as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.