SignatureFD’s Omega Protein OME Stock Holding History

SignatureFD’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,500	Closed	-$42K	–	1071
2014 Q1	$42K	Hold	3,500	–	–	0.02%	223
2013 Q4	$43K	Hold	3,500	–	–	0.02%	239
2013 Q3	$36K	Buy	+3,500	New	+$32.7K	0.02%	258

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD's OME Position: Q2 2014 in Review

SignatureFD sold out of Omega Protein (OME) in Q2 2014, closing a stake of 3,500 shares — an estimated $42K sold.

SignatureFD first reported a position in OME in Q3 2013 and held it in 3 quarters. The position peaked at $43K in Q4 2013. 122 funds tracked by Wall St. Rank hold OME as of Q2 2014.

SignatureFD reported no remaining Omega Protein position as of Q2 2014 after selling out during the quarter.
SignatureFD sold 3,500 Omega Protein shares in Q2 2014, an estimated $42K.
SignatureFD first reported a position in Omega Protein in Q3 2013 and held it in 3 quarters.
SignatureFD's Omega Protein position peaked at $43K in Q4 2013.
122 funds tracked by Wall St. Rank held Omega Protein as of Q2 2014.

Based on SignatureFD's 13F filing for Q2 2014, filed 14 Aug 2014.