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Summit Capital Management’s Omeros OMER Stock Holding History

Summit Capital Management’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,309
Closed -$431K – 82
2015
Q3 		$431K Sell
39,309
-39,325
-50% -$612K 0.21% 52
2015
Q2 		$1.42M Buy
+78,634
New +$1.7M 0.6% 40
2013
Q3 		– Sell
-166,600
Closed -$840K – 52
2013
Q2 		$840K Buy
+166,600
New +$768K 0.36% 34

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Capital Management's OMER Position: Q4 2015 in Review

Summit Capital Management sold out of Omeros (OMER) in Q4 2015, closing a stake of 39,309 shares — an estimated $431K sold.

Summit Capital Management first reported a position in OMER in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2015. 102 funds tracked by Wall St. Rank hold OMER as of Q4 2015.

  • Summit Capital Management reported no remaining Omeros position as of Q4 2015 after selling out during the quarter.
  • Summit Capital Management sold 39,309 Omeros shares in Q4 2015, an estimated $431K.
  • Summit Capital Management first reported a position in Omeros in Q2 2013 and held it in 3 quarters.
  • Summit Capital Management's Omeros position peaked at $1.42M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q4 2015.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.