Summit Securities Group’s Omeros OMER Stock Holding History

Summit Securities Group’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
2013 Q3	–	Sell	-100	Closed	-$1K	–	518
2013 Q2	$1K	Buy	+100	New	+$461	﹤0.01%	540

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Summit Securities Group's OMER Position: Q3 2013 in Review

Summit Securities Group sold out of Omeros (OMER) in Q3 2013, closing a stake of 100 shares — an estimated $1K sold.

Summit Securities Group first reported a position in OMER in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 70 funds tracked by Wall St. Rank hold OMER as of Q3 2013.

Summit Securities Group reported no remaining Omeros position as of Q3 2013 after selling out during the quarter.
Summit Securities Group sold 100 Omeros shares in Q3 2013, an estimated $1K.
Summit Securities Group first reported a position in Omeros in Q2 2013 and held it in 1 quarter.
Summit Securities Group's Omeros position peaked at $1K in Q2 2013.
70 funds tracked by Wall St. Rank held Omeros as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.