SCA
OMCC

Southpoint Capital Advisors’s Old Market Capital Corp OMCC Stock Holding History

Southpoint Capital Advisors’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104,982
Closed -$1.25M – 37
2016
Q4 		$1.25M Hold
104,982
– – 0.06% 31
2016
Q3 		$1.07M Hold
104,982
– – 0.05% 30
2016
Q2 		$1.08M Hold
104,982
– – 0.06% 27
2016
Q1 		$1.13M Hold
104,982
– – 0.06% 29
2015
Q4 		$1.22M Sell
104,982
-24,516
-19% -$313K 0.06% 30
2015
Q3 		$1.68M Hold
129,498
– – 0.08% 32
2015
Q2 		$1.65M Hold
129,498
– – 0.07% 34
2015
Q1 		$1.81M Sell
129,498
-1,006,722
-89% -$14.7M 0.08% 34
2014
Q4 		$16.9M Buy
1,136,220
+100,000
+10% +$1.24M 0.86% 29
2014
Q3 		$12M Hold
1,036,220
– – 0.61% 32
2014
Q2 		$14.9M Hold
1,036,220
– – 0.97% 27
2014
Q1 		$16.3M Hold
1,036,220
– – 0.98% 23
2013
Q4 		$16.3M Hold
1,036,220
– – 0.88% 30
2013
Q3 		$16.9M Hold
1,036,220
– – 0.95% 22
2013
Q2 		$15.7M Buy
+1,036,220
New +$15.1M 0.97% 22

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BCM
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WS
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WIC
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