Samlyn Capital’s OMNICARE INC OCR Stock Holding History

Samlyn Capital’s Portfolio OCR Stock Details OCR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$27.4M	Sell
2014 Q4	$77M	Buy
2014 Q3	$60.1M	Buy
2014 Q2	$56.1M	Buy
2014 Q1	$44.9M	Buy