Simplex Trading’s OMNICARE INC OCR Stock Holding History

Simplex Trading’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	-142	Closed	-$12K	–	6854
2015 Q2	$12K	Buy	142 +77	+118%	+$6.87K	﹤0.01%	2949
2015 Q1	$14K	Buy	65 +10	+18%	+$760	﹤0.01%	2667
2014 Q4	$16K	Buy	+55	New	+$3.73K	﹤0.01%	2252

Other funds holding OCR

SAM

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

Simplex Trading's OCR Position: Q3 2015 in Review

Simplex Trading sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,284 shares — an estimated $780K sold.

Simplex Trading first reported a position in OCR in Q4 2014 and held it in 2 quarters. The position peaked at $780K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Simplex Trading reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 8,284 OMNICARE INC shares in Q3 2015, an estimated $780K.
Simplex Trading first reported a position in OMNICARE INC in Q4 2014 and held it in 2 quarters.
Simplex Trading's OMNICARE INC position peaked at $780K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.