Tinicum’s Omega Protein OME Stock Holding History

Tinicum’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-610,800	Closed	-$10.3M	–	10
2016 Q1	$10.3M	Hold	610,800	–	–	5.53%	4
2015 Q4	$13.6M	Hold	610,800	–	–	5.28%	4
2015 Q3	$10.4M	Hold	610,800	–	–	5.02%	5
2015 Q2	$8.4M	Buy	+610,800	New	+$8.12M	4.19%	5
2015 Q1	–	Sell	-117,400	Closed	-$1.24M	–	12
2014 Q4	$1.24M	Buy	117,400 +58,400	+99%	+$691K	0.64%	10
2014 Q3	$738K	Buy	59,000 +30,345	+106%	+$423K	0.49%	9
2014 Q2	$392K	Buy	+28,655	New	+$375K	0.23%	10

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Tinicum's OME Position: Q2 2016 in Review

Tinicum sold out of Omega Protein (OME) in Q2 2016, closing a stake of 610,800 shares — an estimated $10.3M sold.

Tinicum first reported a position in OME in Q2 2014 and held it in 7 quarters. The position peaked at $13.6M in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

Tinicum reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
Tinicum sold 610,800 Omega Protein shares in Q2 2016, an estimated $10.3M.
Tinicum first reported a position in Omega Protein in Q2 2014 and held it in 7 quarters.
Tinicum's Omega Protein position peaked at $13.6M in Q4 2015.
141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on Tinicum's 13F filing for Q2 2016, filed 15 Aug 2016.