Sphinx Trading’s OMNICARE INC OCR Stock Holding History

Sphinx 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	-500	Closed	-$47K	–	151
2015 Q2	$47K	Buy	+500	New	+$44.6K	0.05%	95

Other funds holding OCR

SAM

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

Sphinx Trading's OCR Position: Q3 2015 in Review

Sphinx Trading sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 500 shares — an estimated $47K sold.

Sphinx Trading first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $47K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Sphinx Trading reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Sphinx Trading sold 500 OMNICARE INC shares in Q3 2015, an estimated $47K.
Sphinx Trading first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Sphinx Trading's OMNICARE INC position peaked at $47K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.