Price Capital Management’s Omeros OMER Stock Holding History

Price Capital Management’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,899	Closed	-$218K	–	157
2015 Q1	$218K	Buy	+9,899	New	+$226K	0.14%	287

Other funds holding OMER

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Price Capital Management's OMER Position: Q2 2015 in Review

Price Capital Management sold out of Omeros (OMER) in Q2 2015, closing a stake of 9,899 shares — an estimated $218K sold.

Price Capital Management first reported a position in OMER in Q1 2015 and held it in 1 quarter. The position peaked at $218K in Q1 2015. 108 funds tracked by Wall St. Rank hold OMER as of Q2 2015.

Price Capital Management reported no remaining Omeros position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 9,899 Omeros shares in Q2 2015, an estimated $218K.
Price Capital Management first reported a position in Omeros in Q1 2015 and held it in 1 quarter.
Price Capital Management's Omeros position peaked at $218K in Q1 2015.
108 funds tracked by Wall St. Rank held Omeros as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.